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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
+1.55%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
Valmont Industries
VMI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.45%
2 Technology 2.67%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
526
DELISTED
DCP Midstream, LP
DCP
$5.26K ﹤0.01%
+639
New +$16.5K
VVR icon
527
Invesco Senior Income Trust
VVR
$456M
$5.25K ﹤0.01%
+1,300
New +$5.36K
LNC icon
528
Lincoln National
LNC
$7.87B
$5.22K ﹤0.01%
+3,976
New +$208K
SKT icon
529
Tanger
SKT
$4.58B
$5.19K ﹤0.01%
+474
New +$16.1K
BG icon
530
Bunge Global
BG
$22.8B
$5.12K ﹤0.01%
+75
New +$5.29K
MS icon
531
Morgan Stanley
MS
$365B
$5.09K ﹤0.01%
+160
New +$5.32K
PBE icon
532
Invesco Biotechnology & Genome ETF
PBE
$283M
$5.05K ﹤0.01%
+100
New +$4.94K
INVN
533
DELISTED
Invensense Inc
INVN
$5.02K ﹤0.01%
+1,470
New +$16.3K
RACE icon
534
Ferrari
RACE
$65.5B
$4.8K ﹤0.01%
+100
New +$4.96K
FVD icon
535
First Trust Value Line Dividend Fund
FVD
$8.19B
$4.77K ﹤0.01%
+597
New +$14.3K
SON icon
536
Sonoco
SON
$5.28B
$4.71K ﹤0.01%
+245
New +$10.2K
SSYS icon
537
Stratasys
SSYS
$721M
$4.7K ﹤0.01%
+200
New +$5.26K
MRO
538
DELISTED
Marathon Oil Corporation
MRO
$4.56K ﹤0.01%
+362
New +$6.09K
NSC icon
539
Norfolk Southern
NSC
$73.4B
$4.48K ﹤0.01%
+53
New +$4.54K
JUNO
540
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.4K ﹤0.01%
+100
New +$4.96K
ATVI
541
DELISTED
Activision Blizzard
ATVI
$4.38K ﹤0.01%
+339
New +$12.2K
VRSN icon
542
VeriSign
VRSN
$24.4B
$4.37K ﹤0.01%
+50
New +$4.17K
ORLY icon
543
O'Reilly Automotive
ORLY
$71.4B
$4.36K ﹤0.01%
+3,615
New +$62.7K
ERUS
544
DELISTED
iShares MSCI Russia ETF
ERUS
$4.17K ﹤0.01%
+188
New +$4.72K
HAIN icon
545
Hain Celestial
HAIN
$52.8M
$4.13K ﹤0.01%
+306
New +$13.9K
VTRS icon
546
Viatris
VTRS
$18.9B
$4.12K ﹤0.01%
+228
New +$11K
GALT icon
547
Galectin Therapeutics
GALT
$356M
$4.11K ﹤0.01%
+7,500
New +$17.2K
GRU
548
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$4.1K ﹤0.01%
+1,000
New +$4.37K
FCX icon
549
Freeport-McMoran
FCX
$89.3B
$4.1K ﹤0.01%
+1,205
New +$11.5K
NS
550
DELISTED
NuStar Energy L.P.
NS
$4.09K ﹤0.01%
+2,100
New +$90.7K
20 21
22
23 24

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