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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
FNM.PRS
901
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1.12K ﹤0.01%
+251
New +$1.12K
WLL
902
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
DT
903
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.09K ﹤0.01%
+64
New +$1.09K
LHX icon
904
L3Harris
LHX
$53.8B
$1.09K ﹤0.01%
+26
New +$2.05K
FAD icon
905
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$637M
$1.08K ﹤0.01%
+42
New +$2.1K
WFT
906
DELISTED
Weatherford International plc
WFT
$1.06K ﹤0.01%
+380
New +$2.48K
SLX icon
907
VanEck Steel ETF
SLX
$159M
$1.05K ﹤0.01%
+76
New +$2.03K
WWR icon
908
Westwater Resources
WWR
$55.4M
$1.04K ﹤0.01%
+26
New +$2.42K
NTT
909
DELISTED
Nippon Telegraph & Telephone
NTT
$1.04K ﹤0.01%
+44
New +$1.96K
TEX icon
910
Terex
TEX
$7.49B
$1.02K ﹤0.01%
+100
New +$2.29K
MTEX icon
911
Mannatech
MTEX
$9.15M
$1.01K ﹤0.01%
+50
New +$1.04K
BB icon
912
BlackBerry
BB
$6.28B
$1.01K ﹤0.01%
+210
New +$1.47K
RMR icon
913
The RMR Group
RMR
$349M
$992 ﹤0.01%
+60
New +$1.66K
EPP icon
914
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$942 ﹤0.01%
+48
New +$1.88K
FRE.PRZ
915
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$908 ﹤0.01%
+204
New +$908
DNR
916
DELISTED
Denbury Resources, Inc.
DNR
$905 ﹤0.01%
+504
New +$1.9K
HW
917
DELISTED
Headwaters Inc
HW
$897 ﹤0.01%
+50
New +$944
CATO icon
918
Cato Corp
CATO
$64.5M
$831 ﹤0.01%
+44
New +$1.64K
DS
919
DELISTED
Drive Shack Inc.
DS
$830 ﹤0.01%
+362
New +$1.61K
MFC icon
920
Manulife Financial
MFC
$68.6B
$821 ﹤0.01%
+120
New +$1.71K
GCI
921
DELISTED
Gannett Co., Inc
GCI
$692 ﹤0.01%
+100
New +$1.55K
BATRA icon
922
Atlanta Braves Holdings Series A
BATRA
$3.69B
$678 ﹤0.01%
+90
New +$1.38K
DRRX
923
DELISTED
DURECT Corp
DRRX
$611 ﹤0.01%
+100
New +$1.28K
SJM icon
924
J.M. Smucker
SJM
$11.8B
$610 ﹤0.01%
+7
New +$931
SQNM
925
DELISTED
SEQUENOM INC NEW
SQNM
$610 ﹤0.01%
+1,332
New +$1.59K
35 36
37
38 39

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