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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
+2.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$472M
Cap. Flow
-$742M
Cap. Flow %
-241.65%
Top 10 Hldgs %
45.48%
Holding
2,725
New
59
Increased
57
Reduced
710
Closed
1,771

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$10.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
HRI icon
Herc Holdings
HRI
+$1.05M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$414K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.2M
2
DVY icon
iShares Select Dividend ETF
DVY
+$29.7M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$18.3M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$17.9M
5
AAPL icon
Apple
AAPL
+$13.9M

Sector Composition

1 Financials 17.61%
2 Healthcare 7.74%
3 Technology 6.51%
4 Industrials 5.54%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
476
Arthur J. Gallagher & Co
AJG
$65.2B
$20.8K 0.01%
413
-413
-50% -$20.4K
BF.A icon
477
Brown-Forman Class A
BF.A
$11.8B
$20.5K 0.01%
521
-514
-50% -$21.2K
MIC
478
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.5K 0.01%
250
-250
-50% -$19.8K
WY icon
479
Weyerhaeuser
WY
$17.2B
$20.2K 0.01%
652
-672
-51% -$21.2K
GD icon
480
General Dynamics
GD
$99.9B
$20.2K 0.01%
132
-122
-48% -$18.2K
CHK
481
DELISTED
Chesapeake Energy Corporation
CHK
$20.2K 0.01%
16
-22
-58% -$25.4K
HYLD
482
DELISTED
High Yield ETF
HYLD
$20.2K 0.01%
+575
New +$20K
GOV
483
DELISTED
Government Properties Income Trust
GOV
$20.1K 0.01%
930
-930
-50% -$21.8K
LPLA icon
484
LPL Financial
LPLA
$25.7B
$20K 0.01%
666
-295
-31% -$7.98K
PCM
485
PCM Fund
PCM
$70.4M
$19.9K 0.01%
2,000
-2,000
-50% -$20.1K
FTR
486
DELISTED
Frontier Communications Corp.
FTR
$19.8K 0.01%
322
-106
-25% -$7.55K
PCAR icon
487
PACCAR
PCAR
$65.2B
$19.8K 0.01%
501
-498
-50% -$18.9K
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
$19.6K 0.01%
422
-422
-50% -$19.5K
DHC
489
Diversified Healthcare Trust
DHC
$2.16B
$19.5K 0.01%
886
-886
-50% -$19.6K
WTS icon
490
Watts Water Technologies
WTS
$11.7B
$19.4K 0.01%
+300
New +$18.8K
TIF
491
DELISTED
Tiffany & Co.
TIF
$19.4K 0.01%
273
-251
-48% -$16.7K
AWR icon
492
American States Water
AWR
$3.33B
$19.3K 0.01%
500
– –
HEDJ icon
493
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$19.3K 0.01%
714
-1,172
-62% -$31K
MUB icon
494
iShares National Muni Bond ETF
MUB
$45.7B
$19.1K 0.01%
+170
New +$19.3K
NWN icon
495
Northwest Natural Holdings
NWN
$2.13B
$19.1K 0.01%
332
-328
-50% -$20.5K
PX
496
DELISTED
Praxair Inc
PX
$18.7K 0.01%
155
– –
ITC
497
DELISTED
ITC HOLDINGS CORP
ITC
$18.6K 0.01%
408
-2,520
-86% -$117K
CERS icon
498
Cerus
CERS
$615M
$18.6K 0.01%
3,000
-3,000
-50% -$19.6K
RAD
499
DELISTED
Rite Aid Corporation
RAD
$18.4K 0.01%
121
-121
-50% -$18.1K
AA icon
500
Alcoa
AA
$12.9B
$18.4K 0.01%
749
+624
+499% +$15.2K
18 19
20
21 22

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