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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
DCP
651
DELISTED
DCP Midstream, LP
DCP
$7.35K ﹤0.01%
+426
New +$14K
PZA icon
652
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$7.35K ﹤0.01%
+277
New +$7.22K
EZU icon
653
iShare MSCI Eurozone ETF
EZU
$9.46B
$7.31K ﹤0.01%
+831
New +$28.4K
ITCI
654
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.27K ﹤0.01%
+374
New +$13.4K
GERN icon
655
Geron
GERN
$885M
$7.24K ﹤0.01%
+5,400
New +$15.7K
TFCFA
656
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.17K ﹤0.01%
+265
New +$7.72K
NEAR icon
657
iShares Short Maturity Bond ETF
NEAR
$4.79B
$6.94K ﹤0.01%
+511
New +$25.6K
SAGE
658
DELISTED
Sage Therapeutics
SAGE
$6.94K ﹤0.01%
+460
New +$15.3K
CHTR icon
659
Charter Communications
CHTR
$15.7B
$6.86K ﹤0.01%
+40
New +$8.6K
AGU
660
DELISTED
Agrium
AGU
$6.79K ﹤0.01%
+150
New +$13.4K
FCX icon
661
Freeport-McMoran
FCX
$89.1B
$6.75K ﹤0.01%
+905
New +$10K
PBH icon
662
Prestige Consumer Healthcare
PBH
$2.24B
$6.66K ﹤0.01%
+240
New +$13.2K
CVY icon
663
Invesco Zacks Multi-Asset Income ETF
CVY
$122M
$6.65K ﹤0.01%
+1,302
New +$24.5K
IIM icon
664
Invesco Value Municipal Income Trust
IIM
$605M
$6.54K ﹤0.01%
+736
New +$12.7K
PSA icon
665
Public Storage
PSA
$56B
$6.53K ﹤0.01%
+52
New +$13.3K
CLMT icon
666
Calumet Specialty Products
CLMT
$3.45B
$6.43K ﹤0.01%
+2,622
New +$14.9K
EL icon
667
Estee Lauder
EL
$29.3B
$6.38K ﹤0.01%
+140
New +$13.1K
EWZ icon
668
iShares MSCI Brazil ETF
EWZ
$9.31B
$6.37K ﹤0.01%
+422
New +$11.6K
MANU icon
669
Manchester United
MANU
$3.8B
$6.37K ﹤0.01%
+400
New +$6.46K
FAST icon
670
Fastenal
FAST
$52.5B
$6.31K ﹤0.01%
+1,136
New +$13K
CL icon
671
Colgate-Palmolive
CL
$72.8B
$6.3K ﹤0.01%
+122
New +$8.69K
SHM icon
672
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.28K ﹤0.01%
+128
New +$6.26K
SPIB icon
673
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.22K ﹤0.01%
+587
New +$20.2K
IYLD icon
674
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$6.22K ﹤0.01%
+250
New +$6.08K
TUP
675
DELISTED
Tupperware Brands Corporation
TUP
$6.16K ﹤0.01%
+218
New +$12.4K
25 26
27
28 29

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