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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
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
476
Johnson Controls International
JCI
$87.8B
– –
-350
Closed -$18K
JKHY icon
477
Jack Henry & Associates
JKHY
$10.7B
– –
-796
Closed -$56K
JNK icon
478
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
– –
-606
Closed -$71K
K
479
DELISTED
Kellanova
K
– –
-35
Closed -$3K
LQD icon
480
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-96
Closed -$12K
MET icon
481
MetLife
MET
$59.9B
– –
-35
Closed -$2K
MGC icon
482
Vanguard Mega Cap 300 Index ETF
MGC
$10B
– –
-36
Closed -$3K
MKC icon
483
McCormick & Company Non-Voting
MKC
$14.5B
– –
-400
Closed -$15K
MTEX icon
484
Mannatech
MTEX
$9.15M
– –
-50
Closed -$1K
MUA icon
485
BlackRock MuniAssets Fund
MUA
$549M
– –
-12,465
Closed -$176K
NEAR icon
486
iShares Short Maturity Bond ETF
NEAR
$4.79B
– –
-368
Closed -$18K
OEF icon
487
iShares S&P 100 ETF
OEF
$20.3B
– –
-175
Closed -$16K
OVV icon
488
Ovintiv
OVV
$15.9B
– –
-27
Closed -$1K
PNR icon
489
Pentair
PNR
$12.4B
– –
-16
Closed -$1K
PNW icon
490
Pinnacle West Capital
PNW
$13.2B
– –
-230
Closed -$15K
PPG icon
491
PPG Industries
PPG
$25.4B
– –
-614
Closed -$69K
PRGO icon
492
Perrigo
PRGO
$1.41B
– –
-26
Closed -$4K
PRPO icon
493
Precipio
PRPO
$42.9M
– –
0
– –
PSX icon
494
Phillips 66
PSX
$79.5B
– –
-283
Closed -$22K
SDS icon
495
ProShares UltraShort S&P500
SDS
$383M
– –
-2
Closed -$4K
SJM icon
496
J.M. Smucker
SJM
$11.8B
– –
-34
Closed -$4K
SJNK icon
497
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-1,377
Closed -$40K
SNY icon
498
Sanofi
SNY
$105B
– –
-100
Closed -$5K
STZ icon
499
Constellation Brands
STZ
$23B
– –
-340
Closed -$41K
TAP icon
500
Molson Coors Class B
TAP
$7.48B
– –
-46
Closed -$4K
18 19
20
21 22

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