WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow %
100%
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
$35.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M

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 Shares
Change % 		Capital Flow
FIT
826
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.57K ﹤0.01%
+420
New +$2.57K
CC icon
827
Chemours
CC
$2.34B
$2.53K ﹤0.01%
+612
New +$2.53K
WATT icon
828
Energous
WATT
$9.88M
$2.53K ﹤0.01%
+1
New +$2.53K
ARGT icon
829
Global X MSCI Argentina ETF
ARGT
$835M
$2.52K ﹤0.01%
+226
New +$2.52K
UDR icon
830
UDR
UDR
$13B
$2.51K ﹤0.01%
+136
New +$2.51K
IDXX icon
831
Idexx Laboratories
IDXX
$51.4B
$2.51K ﹤0.01%
+54
New +$2.51K
VOE icon
832
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.5K ﹤0.01%
+93
New +$2.5K
CTT
833
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.5K ﹤0.01%
+408
New +$2.5K
SCHP icon
834
Schwab US TIPS ETF
SCHP
$14B
$2.49K ﹤0.01%
+292
New +$2.49K
SNLN
835
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.45K ﹤0.01%
+439
New +$2.45K
XLKS
836
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.45K ﹤0.01%
+88
New +$2.45K
STX icon
837
Seagate
STX
$40B
$2.44K ﹤0.01%
+200
New +$2.44K
MNST icon
838
Monster Beverage
MNST
$61B
$2.41K ﹤0.01%
+180
New +$2.41K
AZO icon
839
AutoZone
AZO
$70.6B
$2.38K ﹤0.01%
+6
New +$2.38K
KR icon
840
Kroger
KR
$44.8B
$2.36K ﹤0.01%
+1,098
New +$2.36K
DG icon
841
Dollar General
DG
$24.1B
$2.35K ﹤0.01%
+50
New +$2.35K
PJP icon
842
Invesco Pharmaceuticals ETF
PJP
$266M
$2.35K ﹤0.01%
+74
New +$2.35K
HPE icon
843
Hewlett Packard
HPE
$31B
$2.33K ﹤0.01%
+2,657
New +$2.33K
VRTX icon
844
Vertex Pharmaceuticals
VRTX
$102B
$2.33K ﹤0.01%
+54
New +$2.33K
EWM icon
845
iShares MSCI Malaysia ETF
EWM
$240M
$2.18K ﹤0.01%
+132
New +$2.18K
SCHB icon
846
Schwab US Broad Market ETF
SCHB
$36.3B
$2.17K ﹤0.01%
+516
New +$2.17K
ECL icon
847
Ecolab
ECL
$77.6B
$2.14K ﹤0.01%
+36
New +$2.14K
CVE icon
848
Cenovus Energy
CVE
$28.7B
$2.13K ﹤0.01%
+154
New +$2.13K
ST icon
849
Sensata Technologies
ST
$4.66B
$2.1K ﹤0.01%
+120
New +$2.1K
FCEL icon
850
FuelCell Energy
FCEL
$92.3M
$2.07K ﹤0.01%
+2
New +$2.07K
32 33
34
35 36