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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
CIT
576
DELISTED
CIT Group Inc.
CIT
$11.5K ﹤0.01%
317
-317
-50% -$11.1K
KUST
577
Kustom Entertainment Inc
KUST
$633K
– –
0
– –
RGR icon
578
Sturm, Ruger & Co
RGR
$604M
$11.4K ﹤0.01%
+200
New +$12.7K
DXJ icon
579
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$11.4K ﹤0.01%
263
-74
-22% -$3.07K
ACAS
580
DELISTED
American Capital Ltd
ACAS
$11.3K ﹤0.01%
666
-799
-55% -$13.2K
RACE icon
581
Ferrari
RACE
$64.9B
$11.3K ﹤0.01%
215
-465
-68% -$21.7K
GSV
582
DELISTED
Gold Standard Ventures Corp.
GSV
$11.3K ﹤0.01%
5,000
-5,000
-50% -$10.8K
TJX icon
583
TJX Companies
TJX
$166B
$11.2K ﹤0.01%
302
-302
-50% -$11.8K
LOCK
584
DELISTED
LifeLock, Inc.
LOCK
$11.2K ﹤0.01%
676
+252
+59% +$4.15K
D icon
585
Dominion Energy
D
$62.7B
$11.2K ﹤0.01%
155
-153
-50% -$11.7K
GG
586
DELISTED
Goldcorp Inc
GG
$11.2K ﹤0.01%
775
-199
-20% -$3.51K
NWL icon
587
Newell Brands
NWL
$2.13B
$11.1K ﹤0.01%
216
– –
SLAB icon
588
Silicon Laboratories
SLAB
$7.19B
$11.1K ﹤0.01%
190
– –
CHY
589
Calamos Convertible and High Income Fund
CHY
$1.09B
$11.1K ﹤0.01%
1,000
– –
DKS icon
590
Dick's Sporting Goods
DKS
$18.9B
$10.9K ﹤0.01%
195
– –
LEE icon
591
Lee Enterprises
LEE
$174M
$10.9K ﹤0.01%
+300
New +$7.74K
TAP icon
592
Molson Coors Class B
TAP
$7.29B
$10.8K ﹤0.01%
100
– –
IDU icon
593
iShares US Utilities ETF
IDU
$1.4B
$10.8K ﹤0.01%
182
-182
-50% -$11.5K
SAGE
594
DELISTED
Sage Therapeutics
SAGE
$10.6K ﹤0.01%
230
-230
-50% -$9.36K
EQNR icon
595
Equinor
EQNR
$86B
$10.5K ﹤0.01%
627
-795
-56% -$12.9K
WPRT
596
Westport Fuel Systems
WPRT
$35.7M
$10.4K ﹤0.01%
626
-626
-50% -$9.13K
TITN icon
597
Titan Machinery
TITN
$443M
$10.3K ﹤0.01%
1,000
-1,000
-50% -$11.1K
WELL icon
598
Welltower
WELL
$167B
$10.2K ﹤0.01%
142
-126
-47% -$9.65K
IXG icon
599
iShares Global Financials ETF
IXG
$612M
$10.2K ﹤0.01%
200
– –
JFR icon
600
Nuveen Floating Rate Income Fund
JFR
$1.24B
$10K ﹤0.01%
910
– –
22 23
24
25 26

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