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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
ALKS icon
801
Alkermes
ALKS
$8.46B
$3.02K ﹤0.01%
+70
New +$2.89K
EWY icon
802
iShares MSCI South Korea ETF
EWY
$21B
$3.02K ﹤0.01%
+116
New +$5.95K
INVN
803
DELISTED
Invensense Inc
INVN
$3.01K ﹤0.01%
+980
New +$6.77K
EDIV icon
804
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$2.96K ﹤0.01%
+110
New +$2.87K
SEE
805
DELISTED
Sealed Air
SEE
$2.95K ﹤0.01%
+311
New +$14.9K
WEC icon
806
WEC Energy
WEC
$37.6B
$2.94K ﹤0.01%
+90
New +$5.41K
SHW icon
807
Sherwin-Williams
SHW
$80.8B
$2.94K ﹤0.01%
+60
New +$5.84K
DBP icon
808
Invesco DB Precious Metals Fund
DBP
$238M
$2.87K ﹤0.01%
+246
New +$9.47K
BATRK icon
809
Atlanta Braves Holdings Series B
BATRK
$3.35B
$2.83K ﹤0.01%
+386
New +$5.76K
HOT
810
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.81K ﹤0.01%
+76
New +$5.84K
BBWI icon
811
Bath & Body Works
BBWI
$4.04B
$2.81K ﹤0.01%
+104
New +$6.09K
EIV
812
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$2.79K ﹤0.01%
+400
New +$5.51K
AA icon
813
Alcoa
AA
$12.9B
$2.78K ﹤0.01%
+125
New +$2.92K
CDMO
814
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.77K ﹤0.01%
+2,171
New +$6.05K
HCA icon
815
HCA Healthcare
HCA
$80.2B
$2.72K ﹤0.01%
+349
New +$27.6K
ORLY icon
816
O'Reilly Automotive
ORLY
$70.9B
$2.71K ﹤0.01%
+300
New +$5.3K
LGCYO
817
DELISTED
Legacy Reserves LP 8% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred
LGCYO
$2.69K ﹤0.01%
+600
New +$3.03K
IYT icon
818
iShares US Transportation ETF
IYT
$2.3B
$2.69K ﹤0.01%
+160
New +$5.56K
EMB icon
819
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.67K ﹤0.01%
+236
New +$26.3K
CPRT icon
820
Copart
CPRT
$25.5B
$2.65K ﹤0.01%
+864
New +$4.85K
AREX
821
DELISTED
Approach Resources Inc.
AREX
$2.64K ﹤0.01%
+2,510
New +$5.68K
CMP icon
822
Compass Minerals
CMP
$1.24B
$2.6K ﹤0.01%
+70
New +$5.3K
GNW icon
823
Genworth Financial
GNW
$3.69B
$2.58K ﹤0.01%
+2,000
New +$6.47K
CPAY icon
824
Corpay
CPAY
$23.6B
$2.58K ﹤0.01%
+36
New +$5.36K
MGC icon
825
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$2.57K ﹤0.01%
+36
New +$2.55K
31 32
33
34 35

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