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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
IWC icon
551
iShares Micro-Cap ETF
IWC
$1.47B
$13.4K ﹤0.01%
+378
New +$26.4K
UEC icon
552
Uranium Energy
UEC
$5.14B
$13.2K ﹤0.01%
+15,000
New +$12.4K
FNFG.PRB
553
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$13.2K ﹤0.01%
+500
New +$13.2K
XHB icon
554
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$13.1K ﹤0.01%
+510
New +$17.2K
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.1K ﹤0.01%
+896
New +$47.3K
PHO icon
556
Invesco Water Resources ETF
PHO
$1.98B
$13K ﹤0.01%
+1,100
New +$25.2K
CM icon
557
Canadian Imperial Bank of Commerce
CM
$108B
$13K ﹤0.01%
+692
New +$27K
MHK icon
558
Mohawk Industries
MHK
$6.7B
$12.9K ﹤0.01%
+253
New +$49.2K
SCHE icon
559
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$12.8K ﹤0.01%
+600
New +$12.3K
LH icon
560
Labcorp
LH
$22.6B
$12.8K ﹤0.01%
+147
New +$15.8K
HEDJ icon
561
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$12.7K ﹤0.01%
+1,886
New +$49K
SABA
562
Saba Capital Income & Opportunities Fund II
SABA
$222M
$12.5K ﹤0.01%
+1,968
New +$25.3K
INTU icon
563
Intuit
INTU
$77.3B
$12.5K ﹤0.01%
+144
New +$15.1K
CMI icon
564
Cummins
CMI
$93.2B
$12.4K ﹤0.01%
+222
New +$25.1K
IEFA icon
565
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.3K ﹤0.01%
+1,127
New +$60.3K
GPN icon
566
Global Payments
GPN
$20.8B
$12.3K ﹤0.01%
+344
New +$25.4K
SWK icon
567
Stanley Black & Decker
SWK
$13.6B
$12.2K ﹤0.01%
+220
New +$24.5K
WHR icon
568
Whirlpool
WHR
$2.51B
$12.2K ﹤0.01%
+146
New +$25.8K
CSII
569
DELISTED
Cardiovascular Systems, Inc.
CSII
$12.1K ﹤0.01%
+1,320
New +$20.6K
D icon
570
Dominion Energy
D
$62.7B
$12K ﹤0.01%
+308
New +$22.3K
IDU icon
571
iShares US Utilities ETF
IDU
$1.4B
$12K ﹤0.01%
+364
New +$22.4K
MET icon
572
MetLife
MET
$59.5B
$12K ﹤0.01%
+385
New +$15K
UNIT
573
Uniti Group
UNIT
$2.67B
$11.9K ﹤0.01%
+468
New +$11.6K
TYO icon
574
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.2M
$11.9K ﹤0.01%
+1,832
New +$25.7K
PPT
575
Putnam Premier Income Trust
PPT
$328M
$11.9K ﹤0.01%
+2,522
New +$11.9K
21 22
23
24 25

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