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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
+1.11%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.12%
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
2
AAPL icon
Apple
AAPL
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
Valmont Industries
VMI
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.06%
2 Technology 8.44%
3 Industrials 5.56%
4 Healthcare 4.79%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQU
101
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$210K 0.1%
+14,964
New +$211K
LVLT
102
DELISTED
Level 3 Communications Inc
LVLT
$208K 0.1%
+3,911
New +$204K
BA icon
103
Boeing
BA
$170B
$201K 0.09%
+1,334
New +$194K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.22B
$199K 0.09%
+1,803
New +$199K
VOD icon
105
Vodafone
VOD
$35.6B
$197K 0.09%
+6,037
New +$208K
CVX icon
106
Chevron
CVX
$363B
$184K 0.09%
+1,743
New +$186K
COST icon
107
Costco
COST
$411B
$183K 0.09%
+1,213
New +$178K
MUA icon
108
BlackRock MuniAssets Fund
MUA
$549M
$176K 0.08%
+12,465
New +$173K
VER
109
DELISTED
VEREIT, Inc.
VER
$176K 0.08%
+3,578
New +$171K
QQEW icon
110
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$175K 0.08%
+4,001
New +$173K
GPRE icon
111
Green Plains
GPRE
$1.21B
$174K 0.08%
+6,080
New +$152K
HBI
112
DELISTED
Hanesbrands
HBI
$174K 0.08%
+5,170
New +$157K
MJN
113
DELISTED
Mead Johnson Nutrition Company
MJN
$174K 0.08%
+1,735
New +$175K
GE icon
114
GE Aerospace
GE
$369B
$173K 0.08%
+1,451
New +$173K
PG icon
115
Procter & Gamble
PG
$345B
$173K 0.08%
+2,113
New +$182K
MDLZ icon
116
Mondelez International
MDLZ
$76.8B
$172K 0.08%
+4,800
New +$174K
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$172K 0.08%
+1,963
New +$130K
VGT icon
118
Vanguard Information Technology ETF
VGT
$142B
$167K 0.08%
+12,480
New +$165K
PKW icon
119
Invesco BuyBack Achievers ETF
PKW
$1.68B
$160K 0.07%
+3,238
New +$157K
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$663B
$159K 0.07%
+1,491
New +$159K
JCP
121
DELISTED
J.C. Penney Company, Inc.
JCP
$159K 0.07%
+18,872
New +$147K
RAI
122
DELISTED
Reynolds American Inc
RAI
$155K 0.07%
+4,556
New +$160K
SYT
123
DELISTED
Syngenta Ag
SYT
$153K 0.07%
+2,256
New +$152K
SNA icon
124
Snap-on
SNA
$20.8B
$150K 0.07%
+1,006
New +$141K
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.54B
$148K 0.07%
+2,755
New +$142K
3 4
5
6 7

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