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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
PPLT
551
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$13.6K ﹤0.01%
1,430
-1,430
-50% -$15K
SWK icon
552
Stanley Black & Decker
SWK
$13.6B
$13.5K ﹤0.01%
110
-110
-50% -$13.3K
MORT icon
553
VanEck Mortgage REIT Income ETF
MORT
$378M
$13.5K ﹤0.01%
641
– –
DVN icon
554
Devon Energy
DVN
$50.1B
$13.5K ﹤0.01%
312
-212
-40% -$8.61K
PHO icon
555
Invesco Water Resources ETF
PHO
$1.98B
$13.3K ﹤0.01%
550
-550
-50% -$13.3K
GPN icon
556
Global Payments
GPN
$20.8B
$13.1K ﹤0.01%
172
-172
-50% -$13K
XHB icon
557
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$13.1K ﹤0.01%
390
-120
-24% -$4.24K
CM icon
558
Canadian Imperial Bank of Commerce
CM
$108B
$13.1K ﹤0.01%
346
-346
-50% -$13.3K
FNV icon
559
Franco-Nevada
FNV
$39.1B
$12.9K ﹤0.01%
201
-199
-50% -$14.9K
ABMD
560
DELISTED
Abiomed Inc
ABMD
$12.7K ﹤0.01%
100
-100
-50% -$12K
HOG icon
561
Harley-Davidson
HOG
$2.64B
$12.7K ﹤0.01%
251
-247
-50% -$12.8K
IEP icon
562
Icahn Enterprises
IEP
$5B
$12.5K ﹤0.01%
250
-200
-44% -$10.6K
AFSI
563
DELISTED
AmTrust Financial Services, Inc.
AFSI
$12.5K ﹤0.01%
475
-275
-37% -$7.06K
SABA
564
Saba Capital Income & Opportunities Fund II
SABA
$222M
$12.5K ﹤0.01%
996
-972
-49% -$12.4K
INTU icon
565
Intuit
INTU
$77.3B
$12.3K ﹤0.01%
112
-32
-22% -$3.58K
PPT
566
Putnam Premier Income Trust
PPT
$328M
$12.2K ﹤0.01%
2,522
– –
FTF
567
Franklin Limited Duration Income Trust
FTF
$235M
$12.1K ﹤0.01%
+1,000
New +$11.9K
NVAX icon
568
Novavax
NVAX
$1.38B
$12K ﹤0.01%
300
+25
+9% +$3.23K
INFY icon
569
Infosys
INFY
$44.7B
$12K ﹤0.01%
1,500
-1,500
-50% -$12.4K
ITW icon
570
Illinois Tool Works
ITW
$78.3B
$11.9K ﹤0.01%
100
-222
-69% -$25.8K
WHR icon
571
Whirlpool
WHR
$2.51B
$11.8K ﹤0.01%
73
-73
-50% -$12.9K
SRET icon
572
Global X SuperDividend REIT ETF
SRET
$234M
$11.8K ﹤0.01%
+270
New +$12.4K
UCO icon
573
ProShares Ultra Bloomberg Crude Oil
UCO
$411M
$11.7K ﹤0.01%
88
– –
IGR
574
CBRE Global Real Estate Income Fund
IGR
$706M
$11.6K ﹤0.01%
1,394
-1,346
-49% -$11.3K
FRC
575
DELISTED
First Republic Bank
FRC
$11.5K ﹤0.01%
150
– –
21 22
23
24 25

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