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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
AMD icon
951
Advanced Micro Devices
AMD
$919B
– –
-160
Closed -$1
ANGL icon
952
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-682
Closed -$19
AOD
953
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-540
Closed -$4
ARTW icon
954
Arts-Way Manufacturing Co
ARTW
$12.5M
– –
-154
Closed -$456
AVB icon
955
AvalonBay Communities
AVB
$27.4B
– –
-76
Closed -$14
AVGO icon
956
Broadcom
AVGO
$1.88T
– –
-280
Closed -$4
AVY icon
957
Avery Dennison
AVY
$12.1B
– –
-375
Closed -$28
BANC icon
958
Banc of California
BANC
$3.18B
– –
-880
Closed -$16
BGS icon
959
B&G Foods
BGS
$311M
– –
-1,372
Closed -$25.5K
BIDU icon
960
Baidu
BIDU
$36.7B
– –
-407
Closed -$67.2K
BIP icon
961
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-5,226
Closed -$44.6K
BKT icon
962
BlackRock Income Trust
BKT
$342M
– –
-2,088
Closed -$42
BLX icon
963
Bladex Inc
BLX
$2.15B
– –
-200
Closed -$5.29K
BML.PRL
964
Bank of America Depository Shares Series 5
BML.PRL
$308M
– –
-2,741
Closed -$62.3K
BX icon
965
Blackstone
BX
$152B
– –
-1,670
Closed -$35.5K
CDW icon
966
CDW
CDW
$17.9B
– –
-442
Closed -$18
CG icon
967
Carlyle Group
CG
$16.2B
– –
-19,857
Closed -$156K
CLMT icon
968
Calumet Specialty Products
CLMT
$3.42B
– –
-2,622
Closed -$6.43K
CPRT icon
969
Copart
CPRT
$25.4B
– –
-864
Closed -$2.65K
CROX icon
970
Crocs
CROX
$6.39B
– –
-4,000
Closed -$22.6K
CTA.PRB icon
971
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$111M
– –
-16
Closed -$1.67K
DBEF icon
972
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-5,460
Closed -$136
DEM icon
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
– –
-100
Closed -$4
DG icon
974
Dollar General
DG
$26.9B
– –
-50
Closed -$2.35K
DJP icon
975
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$784M
– –
-129
Closed -$3
37 38
39
40 41

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