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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
SFL icon
876
SFL Corp
SFL
$1.51B
$1.47K ﹤0.01%
100
– –
TEL icon
877
TE Connectivity
TEL
$58.6B
$1.47K ﹤0.01%
23
-71
-76% -$4.34K
CRH icon
878
CRH
CRH
$69.1B
$1.35K ﹤0.01%
40
– –
SIL icon
879
Global X Silver Miners ETF NEW
SIL
$4.11B
$1.31K ﹤0.01%
33
-33
-50% -$1.59K
MDRX
880
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.3K ﹤0.01%
100
-100
-50% -$1.34K
TRI icon
881
Thomson Reuters
TRI
$40.6B
$1.23K ﹤0.01%
26
-26
-50% -$1.26K
RMR icon
882
The RMR Group
RMR
$349M
$1.23K ﹤0.01%
32
-28
-47% -$1.02K
TDAY
883
USA Today Co
TDAY
$1.25B
$1.2K ﹤0.01%
78
-74
-49% -$1.27K
SGY
884
DELISTED
Stone Energy
SGY
$1.19K ﹤0.01%
18
-19
-51% -$1.37K
LHX icon
885
L3Harris
LHX
$54.8B
$1.19K ﹤0.01%
13
-13
-50% -$1.16K
MVO
886
MV Oil Trust
MVO
$9.3M
$1.18K ﹤0.01%
200
– –
DCI icon
887
Donaldson
DCI
$10.4B
$1.16K ﹤0.01%
+32
New +$1.17K
SLX icon
888
VanEck Steel ETF
SLX
$161M
$1.16K ﹤0.01%
38
-38
-50% -$1.16K
BB icon
889
BlackBerry
BB
$6.65B
$1.15K ﹤0.01%
150
-60
-29% -$451
SPLS
890
DELISTED
Staples Inc
SPLS
$1.13K ﹤0.01%
137
-137
-50% -$1.21K
FAD icon
891
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$642M
$1.1K ﹤0.01%
21
-21
-50% -$1.11K
DAL icon
892
Delta Air Lines
DAL
$56B
$1.03K ﹤0.01%
26
-254
-91% -$9.61K
WLL
893
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
WFT
894
DELISTED
Weatherford International plc
WFT
$1.01K ﹤0.01%
190
-190
-50% -$1.08K
GNW icon
895
Genworth Financial
GNW
$3.69B
$1.01K ﹤0.01%
200
-1,800
-90% -$6.91K
EPP icon
896
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.01K ﹤0.01%
24
-24
-50% -$988
NTT
897
DELISTED
Nippon Telegraph & Telephone
NTT
$1K ﹤0.01%
22
-22
-50% -$1.03K
CNVS icon
898
Cineverse
CNVS
$63.7M
$940 ﹤0.01%
+25
New +$875
MTEX icon
899
Mannatech
MTEX
$8.78M
$887 ﹤0.01%
50
– –
CEQP
900
DELISTED
Crestwood Equity Partners LP
CEQP
$879 ﹤0.01%
43
– –
34 35
36
37 38

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