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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
WWR icon
901
Westwater Resources
WWR
$55.6M
$878 ﹤0.01%
13
-13
-50% -$968
DS
902
DELISTED
Drive Shack Inc.
DS
$839 ﹤0.01%
185
-177
-49% -$818
HW
903
DELISTED
Headwaters Inc
HW
$828 ﹤0.01%
50
– –
BATRA icon
904
Atlanta Braves Holdings Series A
BATRA
$3.67B
$786 ﹤0.01%
45
-45
-50% -$748
CATO icon
905
Cato Corp
CATO
$63.1M
$717 ﹤0.01%
22
-22
-50% -$761
CIVI
906
DELISTED
Civitas Resources
CIVI
$693 ﹤0.01%
+6
New +$738
DRRX
907
DELISTED
DURECT Corp
DRRX
$675 ﹤0.01%
50
-50
-50% -$821
CVI icon
908
CVR Energy
CVI
$3.36B
$671 ﹤0.01%
48
-2,806
-98% -$40.3K
PRU icon
909
Prudential Financial
PRU
$40B
$661 ﹤0.01%
8
-468
-98% -$35.9K
BPY
910
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$606 ﹤0.01%
27
-27
-50% -$633
VRTV
911
DELISTED
VERITIV CORPORATION
VRTV
$600 ﹤0.01%
12
– –
CX icon
912
Cemex
CX
$18.3B
$593 ﹤0.01%
78
-78
-50% -$574
GCI
913
DELISTED
Gannett Co., Inc
GCI
$592 ﹤0.01%
50
-50
-50% -$622
P
914
DELISTED
Pandora Media Inc
P
$587 ﹤0.01%
40
-40
-50% -$540
LITE icon
915
Lumentum
LITE
$63.6B
$548 ﹤0.01%
13
-15
-54% -$493
ARIA
916
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$534 ﹤0.01%
40
– –
MUFG icon
917
Mitsubishi UFJ Financial
MUFG
$253B
$533 ﹤0.01%
106
-106
-50% -$535
SJM icon
918
J.M. Smucker
SJM
$11.7B
$533 ﹤0.01%
4
-3
-43% -$440
GRX
919
Gabelli Healthcare & Wellness Trust
GRX
$140M
$469 ﹤0.01%
45
-45
-50% -$492
VIAV icon
920
Viavi Solutions
VIAV
$10.4B
$457 ﹤0.01%
63
-74
-54% -$542
WIN
921
DELISTED
Windstream Holdings Inc
WIN
$433 ﹤0.01%
9
– –
SMFG icon
922
Sumitomo Mitsui Financial
SMFG
$167B
$408 ﹤0.01%
61
-61
-50% -$396
ZIXI
923
DELISTED
Zix Corporation
ZIXI
$406 ﹤0.01%
100
– –
PJT icon
924
PJT Partners
PJT
$4.23B
$374 ﹤0.01%
14
-2
-13% -$50
PSTV icon
925
Plus Therapeutics
PSTV
$30.2M
– –
0
– –
35 36
37
38 39

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