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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
BPY
926
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$606 ﹤0.01%
+54
New +$1.28K
P
927
DELISTED
Pandora Media Inc
P
$498 ﹤0.01%
+80
New +$831
MNK
928
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$486 ﹤0.01%
+10
New +$611
GRX
929
Gabelli Healthcare & Wellness Trust
GRX
$141M
$480 ﹤0.01%
+90
New +$926
MUFG icon
930
Mitsubishi UFJ Financial
MUFG
$247B
$470 ﹤0.01%
+212
New +$1K
CX icon
931
Cemex
CX
$18B
$463 ﹤0.01%
+156
New +$1K
ARTW icon
932
Arts-Way Manufacturing Co
ARTW
$12.7M
$456 ﹤0.01%
+154
New +$467
VRTV
933
DELISTED
VERITIV CORPORATION
VRTV
$451 ﹤0.01%
+12
New +$465
VTRS icon
934
Viatris
VTRS
$19.1B
$432 ﹤0.01%
+20
New +$885
VIAV icon
935
Viavi Solutions
VIAV
$10.1B
$418 ﹤0.01%
+137
New +$912
EON
936
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$385 ﹤0.01%
+38
New +$385
XIV
937
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$379 ﹤0.01%
+171
New +$4.74K
PSTV icon
938
Plus Therapeutics
PSTV
$28.7M
– –
0
– –
ZIXI
939
DELISTED
Zix Corporation
ZIXI
$375 ﹤0.01%
+100
New +$390
SMFG icon
940
Sumitomo Mitsui Financial
SMFG
$165B
$349 ﹤0.01%
+122
New +$745
CRC
941
DELISTED
California Resources Corporation
CRC
$349 ﹤0.01%
+58
New +$923
PJT icon
942
PJT Partners
PJT
$4.06B
$322 ﹤0.01%
+16
New +$386
LITE icon
943
Lumentum
LITE
$59.8B
$315 ﹤0.01%
+28
New +$694
MGEE icon
944
MGE Energy Inc
MGEE
$3.1B
$308 ﹤0.01%
+10
New +$518
ARIA
945
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$296 ﹤0.01%
+40
New +$300
FRE
946
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$292 ﹤0.01%
+158
New +$292
HR icon
947
Healthcare Realty
HR
$7.21B
$290 ﹤0.01%
+8,959
New +$270K
ETFC
948
DELISTED
E*Trade Financial Corporation
ETFC
$282 ﹤0.01%
+24
New +$609
CDK
949
DELISTED
CDK Global, Inc.
CDK
$277 ﹤0.01%
+5
New +$258
SHV icon
950
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$268 ﹤0.01%
+2,422
New +$267K
36 37
38
39 40

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