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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,653
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$29.8M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.91%
2 Healthcare 2.87%
3 Technology 2.25%
4 Consumer Staples 1.95%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
476
iShares Global Clean Energy ETF
ICLN
$2.57B
$21.1K ﹤0.01%
+4,798
New +$42.5K
LAZ icon
477
Lazard
LAZ
$4.27B
$20.9K ﹤0.01%
+1,400
New +$48.5K
BCBP icon
478
BCB Bancorp
BCBP
$180M
$20.7K ﹤0.01%
+26,349
New +$270K
UN
479
DELISTED
Unilever NV New York Registry Shares
UN
$19.8K ﹤0.01%
+844
New +$37.8K
AJG icon
480
Arthur J. Gallagher & Co
AJG
$65.2B
$19.7K ﹤0.01%
+826
New +$38.3K
NLY icon
481
Annaly Capital Management
NLY
$16.9B
$19.7K ﹤0.01%
+488
New +$20.8K
VPU
482
Vanguard Utilities ETF
VPU
$8.74B
$19.5K ﹤0.01%
+411
New +$44.1K
PCM
483
PCM Fund
PCM
$70.4M
$19.5K ﹤0.01%
+4,000
New +$38.8K
WY icon
484
Weyerhaeuser
WY
$17.2B
$19.3K ﹤0.01%
+1,324
New +$40.7K
PFG icon
485
Principal Financial Group
PFG
$24.4B
$19.2K ﹤0.01%
+824
New +$34.8K
RACE icon
486
Ferrari
RACE
$64.9B
$19K ﹤0.01%
+680
New +$28.9K
DNP icon
487
DNP Select Income Fund
DNP
$4.19B
$18.9K ﹤0.01%
+2,591
New +$26.6K
LNG icon
488
Cheniere Energy
LNG
$55.5B
$18.8K ﹤0.01%
+500
New +$17.6K
CERS icon
489
Cerus
CERS
$615M
$18.7K ﹤0.01%
+6,000
New +$35.7K
PNW icon
490
Pinnacle West Capital
PNW
$13.2B
$18.7K ﹤0.01%
+231
New +$17.2K
MIC
491
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$18.5K ﹤0.01%
+500
New +$35.3K
DHC
492
Diversified Healthcare Trust
DHC
$2.16B
$18.5K ﹤0.01%
+1,772
New +$33K
GLW icon
493
Corning
GLW
$161B
$18.4K ﹤0.01%
+1,800
New +$36.1K
SHAK icon
494
Shake Shack
SHAK
$2.42B
$18.2K ﹤0.01%
+1,000
New +$36.3K
RAD
495
DELISTED
Rite Aid Corporation
RAD
$18.1K ﹤0.01%
+242
New +$38.2K
FTR
496
DELISTED
Frontier Communications Corp.
FTR
$17.9K ﹤0.01%
+428
New +$33.5K
CFG icon
497
Citizens Financial Group
CFG
$29.7B
$17.8K ﹤0.01%
+1,782
New +$39.6K
CEM
498
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$17.7K ﹤0.01%
+222
New +$16.7K
GD icon
499
General Dynamics
GD
$99.9B
$17.6K ﹤0.01%
+254
New +$35.4K
PKW icon
500
Invesco BuyBack Achievers ETF
PKW
$1.67B
$17.6K ﹤0.01%
+2,827
New +$129K
18 19
20
21 22

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