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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
TAP icon
601
Molson Coors Class B
TAP
$7.29B
$10.1K ﹤0.01%
+100
New +$9.83K
SCD
602
LMP Capital and Income Fund
SCD
$355M
$9.86K ﹤0.01%
+1,500
New +$19K
RIG icon
603
Transocean
RIG
$5.88B
$9.81K ﹤0.01%
+1,250
New +$12.8K
CBA
604
DELISTED
ClearBridge American Energy MLP
CBA
$9.79K ﹤0.01%
+1,132
New +$9.04K
ETB
605
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$9.77K ﹤0.01%
+600
New +$9.71K
AEG icon
606
Aegon
AEG
$13.1B
$9.77K ﹤0.01%
+6,554
New +$24.6K
UHT
607
Universal Health Realty Income Trust
UHT
$589M
$9.73K ﹤0.01%
+340
New +$18.8K
IEF icon
608
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$9.71K ﹤0.01%
+3,025
New +$335K
SRE icon
609
Sempra
SRE
$61B
$9.69K ﹤0.01%
+170
New +$9.01K
GXP
610
DELISTED
Great Plains Energy Incorporated
GXP
$9.67K ﹤0.01%
+334
New +$10.3K
VDE icon
611
Vanguard Energy ETF
VDE
$9.65B
$9.61K ﹤0.01%
+1,075
New +$98.9K
IXG icon
612
iShares Global Financials ETF
IXG
$612M
$9.56K ﹤0.01%
+200
New +$9.98K
VSTO
613
DELISTED
Vista Outdoor Inc.
VSTO
$9.55K ﹤0.01%
+200
New +$9.67K
VXUS icon
614
Vanguard Total International Stock ETF
VXUS
$155B
$9.47K ﹤0.01%
+213
New +$9.6K
WFC.PRJ.CL
615
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$9.44K ﹤0.01%
+340
New +$9.5K
JFR icon
616
Nuveen Floating Rate Income Fund
JFR
$1.24B
$9.41K ﹤0.01%
+910
New +$9.38K
BUD icon
617
AB InBev
BUD
$153B
$9.32K ﹤0.01%
+142
New +$17.9K
GSV
618
DELISTED
Gold Standard Ventures Corp.
GSV
$9.31K ﹤0.01%
+10,000
New +$14.8K
SLAB icon
619
Silicon Laboratories
SLAB
$7.19B
$9.26K ﹤0.01%
+190
New +$8.97K
DSL
620
DoubleLine Income Solutions Fund
DSL
$1.25B
$9.18K ﹤0.01%
+1,000
New +$17.8K
QQQX icon
621
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$8.97K ﹤0.01%
+502
New +$9.04K
DKS icon
622
Dick's Sporting Goods
DKS
$18.9B
$8.79K ﹤0.01%
+195
New +$8.5K
DVAX
623
DELISTED
Dynavax Technologies
DVAX
$8.76K ﹤0.01%
+1,200
New +$20.5K
VVC
624
DELISTED
Vectren Corporation
VVC
$8.62K ﹤0.01%
+326
New +$16.3K
IPG
625
DELISTED
Interpublic Group of Companies
IPG
$8.55K ﹤0.01%
+370
New +$8.7K
23 24
25
26 27

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