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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
TBT icon
501
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-1,175
Closed -$48K
TD icon
502
Toronto Dominion Bank
TD
$199B
– –
-76
Closed -$3K
TEL icon
503
TE Connectivity
TEL
$57.8B
– –
-48
Closed -$3K
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.4B
– –
-88
Closed -$10K
TLT icon
505
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-77
Closed -$10K
TSLA icon
506
Tesla
TSLA
$1.48T
– –
-3,300
Closed -$42K
TTE icon
507
TotalEnergies
TTE
$181B
– –
-42
Closed -$3K
TXT icon
508
Textron
TXT
$15.5B
– –
-634
Closed -$28K
UCO icon
509
ProShares Ultra Bloomberg Crude Oil
UCO
$405M
– –
-80
Closed -$34K
VCIT icon
510
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-697
Closed -$61K
VIAV icon
511
Viavi Solutions
VIAV
$10.1B
$0 ﹤0.01%
+11
New +$80
VIS icon
512
Vanguard Industrials ETF
VIS
$8.16B
– –
-642
Closed -$69K
VMBS icon
513
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-788
Closed -$42K
WTMF icon
514
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
– –
-25
Closed -$1K
XBI icon
515
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-13,260
Closed -$997K
XLF icon
516
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
– –
-107,780
Closed -$2.27M
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
– –
-231
Closed -$13K
XLK icon
518
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-438
Closed -$9K
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-1,246
Closed -$47K
ASXC
520
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-223
Closed -$8K
MGI
521
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
+25
New +$232
CLR
522
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-52
Closed -$2K
CERN
523
DELISTED
Cerner Corp
CERN
– –
-244
Closed -$17K
ARNA
524
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
10
– –
RDS.B
525
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-188
Closed -$11K
19 20
21
22 23

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