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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
SRPT icon
676
Sarepta Therapeutics
SRPT
$1.9B
$6.15K ﹤0.01%
+100
New +$3.02K
GERN icon
677
Geron
GERN
$885M
$6.13K ﹤0.01%
2,700
-2,700
-50% -$7K
EL icon
678
Estee Lauder
EL
$29.3B
$6.12K ﹤0.01%
70
-70
-50% -$6.38K
SLRC icon
679
SLR Investment Corp
SLRC
$712M
$6.12K ﹤0.01%
300
– –
BIT icon
680
BlackRock Multi-Sector Income Trust
BIT
$710M
$6.11K ﹤0.01%
360
– –
IQDF icon
681
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$6.1K ﹤0.01%
269
-654
-71% -$14.8K
REZ icon
682
iShares Residential and Multisector Real Estate ETF
REZ
$887M
$6.07K ﹤0.01%
96
+31
+48% +$2.08K
RWT
683
Redwood Trust
RWT
$637M
$6.03K ﹤0.01%
440
– –
IIM icon
684
Invesco Value Municipal Income Trust
IIM
$605M
$5.98K ﹤0.01%
373
-363
-49% -$6.18K
RSX
685
DELISTED
VanEck Russia ETF
RSX
$5.97K ﹤0.01%
320
-320
-50% -$5.86K
IHI icon
686
iShares US Medical Devices ETF
IHI
$2.95B
$5.91K ﹤0.01%
246
-246
-50% -$5.85K
FAST icon
687
Fastenal
FAST
$52.5B
$5.89K ﹤0.01%
568
-568
-50% -$6.04K
WDC icon
688
Western Digital
WDC
$194B
$5.87K ﹤0.01%
132
-133
-50% -$5.01K
SQM icon
689
Sociedad Química y Minera de Chile
SQM
$20.8B
$5.83K ﹤0.01%
213
-221
-51% -$5.63K
PBH icon
690
Prestige Consumer Healthcare
PBH
$2.24B
$5.76K ﹤0.01%
120
-120
-50% -$6.07K
MCO icon
691
Moody's
MCO
$86.4B
$5.74K ﹤0.01%
53
-53
-50% -$5.57K
ISCB icon
692
iShares Morningstar Small-Cap ETF
ISCB
$282M
$5.73K ﹤0.01%
160
-160
-50% -$5.74K
CCP
693
DELISTED
Care Capital Properties, Inc.
CCP
$5.72K ﹤0.01%
208
-208
-50% -$6.02K
EINC icon
694
VanEck Energy Income ETF
EINC
$113M
$5.71K ﹤0.01%
75
– –
SDS icon
695
ProShares UltraShort S&P500
SDS
$380M
$5.69K ﹤0.01%
3
-4
-57% -$6.66K
BMO icon
696
Bank of Montreal
BMO
$127B
$5.66K ﹤0.01%
89
-87
-49% -$5.65K
VVR icon
697
Invesco Senior Income Trust
VVR
$456M
$5.66K ﹤0.01%
1,300
– –
BLW icon
698
BlackRock Limited Duration Income Trust
BLW
$498M
$5.65K ﹤0.01%
365
– –
AFI
699
DELISTED
Armstrong Flooring, Inc.
AFI
$5.63K ﹤0.01%
300
– –
PEY icon
700
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$5.53K ﹤0.01%
355
-349
-50% -$5.5K
26 27
28
29 30

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