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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
BTZ icon
526
BlackRock Credit Allocation Income Trust
BTZ
$957M
$15.7K 0.01%
1,183
-1,145
-49% -$15.3K
IEF icon
527
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$15.6K 0.01%
141
-2,884
-95% -$323K
VSTO
528
DELISTED
Vista Outdoor Inc.
VSTO
$15.6K 0.01%
400
+200
+100% +$8.83K
SLF icon
529
Sun Life Financial
SLF
$44.1B
$15.6K 0.01%
482
-482
-50% -$15.5K
TYO icon
530
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.2M
$15.5K 0.01%
1,166
-666
-36% -$8.75K
FTV icon
531
Fortive
FTV
$18.5B
$15.2K 0.01%
+476
New +$15.3K
SHY icon
532
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.2K ﹤0.01%
179
-179
-50% -$15.2K
BHI
533
DELISTED
Baker Hughes
BHI
$15K ﹤0.01%
300
-210
-41% -$10.1K
RWR icon
534
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$14.9K ﹤0.01%
158
-298
-65% -$29.9K
VDE icon
535
Vanguard Energy ETF
VDE
$9.65B
$14.8K ﹤0.01%
153
-922
-86% -$87.6K
TIPZ icon
536
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$84M
$14.8K ﹤0.01%
250
-250
-50% -$14.8K
FRI icon
537
First Trust S&P REIT Index Fund
FRI
$186M
$14.7K ﹤0.01%
630
-758
-55% -$18.8K
GES
538
DELISTED
Guess Inc
GES
$14.7K ﹤0.01%
1,022
-1,022
-50% -$15.5K
IWC icon
539
iShares Micro-Cap ETF
IWC
$1.47B
$14.7K ﹤0.01%
189
-189
-50% -$14.2K
LH icon
540
Labcorp
LH
$22.6B
$14.7K ﹤0.01%
126
-21
-14% -$2.48K
AFL icon
541
Aflac
AFL
$62.1B
$14.6K ﹤0.01%
410
-406
-50% -$14.8K
INDA icon
542
iShares MSCI India ETF
INDA
$6.81B
$14.6K ﹤0.01%
489
-193
-28% -$5.66K
CMG icon
543
Chipotle Mexican Grill
CMG
$46.7B
$14.5K ﹤0.01%
1,700
-2,950
-63% -$24.3K
CMI icon
544
Cummins
CMI
$93.2B
$14.1K ﹤0.01%
111
-111
-50% -$13.5K
VTRS icon
545
Viatris
VTRS
$19B
$14.1K ﹤0.01%
371
+351
+1,755% +$15.6K
UNIT
546
Uniti Group
UNIT
$2.67B
$14K ﹤0.01%
468
– –
SCHE icon
547
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$13.8K ﹤0.01%
600
– –
UEC icon
548
Uranium Energy
UEC
$5.14B
$13.7K ﹤0.01%
15,000
– –
PALL icon
549
abrdn Physical Palladium Shares ETF
PALL
$628M
$13.6K ﹤0.01%
1,015
-1,015
-50% -$13.3K
MMU
550
Western Asset Managed Municipals Fund
MMU
$568M
$13.6K ﹤0.01%
+900
New +$13.8K
20 21
22
23 24

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