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WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.12%
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
2
AAPL icon
Apple
AAPL
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
Valmont Industries
VMI
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.06%
2 Technology 8.44%
3 Industrials 5.56%
4 Healthcare 4.79%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
26
BP
BP
$105B
$1.67M 0.78%
+51,463
New +$1.68M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$888B
$1.56M 0.73%
+7,570
New +$1.57M
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$1.41M 0.65%
+13,972
New +$1.42M
META icon
29
Meta Platforms (Facebook)
META
$1.67T
$1.33M 0.62%
+16,252
New +$1.27M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.3M 0.61%
+4,695
New +$1.27M
FSK icon
31
FS KKR Capital
FSK
$3.03B
$1.3M 0.6%
+32,096
New +$1.25M
CHD icon
32
Church & Dwight Co
CHD
$23B
$1.29M 0.6%
+30,240
New +$1.26M
EQL icon
33
ALPS Equal Sector Weight ETF
EQL
$746M
$1.26M 0.59%
+66,627
New +$1.26M
AGN
34
DELISTED
Allergan plc
AGN
$1.08M 0.5%
+3,617
New +$1.03M
IBM icon
35
IBM
IBM
$273B
$1.07M 0.5%
+6,951
New +$1.05M
IEP icon
36
Icahn Enterprises
IEP
$5.06B
$1.05M 0.49%
+11,752
New +$1.11M
QQQ icon
37
Invesco QQQ Trust
QQQ
$477B
$1.03M 0.48%
+9,838
New +$1.03M
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$997K 0.46%
+13,260
New +$926K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$955K 0.44%
+13,171
New +$939K
NUV icon
40
Nuveen Municipal Value Fund
NUV
$1.9B
$944K 0.44%
+95,285
New +$946K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82B
$939K 0.44%
+7,693
New +$927K
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$930K 0.43%
+28,950
New +$1.02M
IDOG icon
43
ALPS International Sector Dividend Dogs ETF
IDOG
$529M
$760K 0.35%
+28,094
New +$755K
MRK icon
44
Merck
MRK
$306B
$757K 0.35%
+13,784
New +$780K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.47B
$751K 0.35%
+29,701
New +$763K
GPC icon
46
Genuine Parts
GPC
$17B
$714K 0.33%
+7,658
New +$738K
ACP
47
abrdn Income Credit Strategies Fund
ACP
$651M
$713K 0.33%
+48,514
New +$710K
BMY icon
48
Bristol-Myers Squibb
BMY
$121B
$708K 0.33%
+10,982
New +$688K
GM icon
49
General Motors
GM
$69.2B
$696K 0.32%
+18,618
New +$677K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$680K 0.32%
+46,535
New +$671K
1
2
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