WP

WealthPLAN Partners Portfolio holdings

AUM $621M
This Quarter Return
+0.91%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$779M
Cap. Flow %
100%
Top 10 Hldgs %
27.79%
Holding
2,665
New
2,659
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$35.7M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$17.2M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$16.1M
4
DVY icon
iShares Select Dividend ETF
DVY
$15.5M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
$14M

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 Shares
Change % 		Capital Flow
GAS
101
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$357K 0.05%
+10,804
New +$357K
IAT icon
102
iShares US Regional Banks ETF
IAT
$647M
$355K 0.05%
+21,850
New +$355K
SBUX icon
103
Starbucks
SBUX
$99.2B
$355K 0.05%
+8,499
New +$355K
USB icon
104
US Bancorp
USB
$75.5B
$345K 0.04%
+18,053
New +$345K
UA icon
105
Under Armour Class C
UA
$2.1B
$343K 0.04%
+19,864
New +$343K
F icon
106
Ford
F
$46.2B
$341K 0.04%
+53,686
New +$341K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$338K 0.04%
+5,093
New +$338K
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
$336K 0.04%
+18,803
New +$336K
BLV icon
109
Vanguard Long-Term Bond ETF
BLV
$5.53B
$329K 0.04%
+6,698
New +$329K
MDLZ icon
110
Mondelez International
MDLZ
$79.3B
$320K 0.04%
+15,130
New +$320K
HD icon
111
Home Depot
HD
$406B
$319K 0.04%
+4,079
New +$319K
ABT icon
112
Abbott
ABT
$230B
$309K 0.04%
+19,122
New +$309K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$130B
$307K 0.04%
+9,390
New +$307K
VHT icon
114
Vanguard Health Care ETF
VHT
$15.5B
$307K 0.04%
+4,260
New +$307K
MCD icon
115
McDonald's
MCD
$226B
$302K 0.04%
+4,986
New +$302K
MMM icon
116
3M
MMM
$81B
$295K 0.04%
+2,877
New +$295K
MWG.CL
117
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$288K 0.04%
+11,308
New +$288K
HON icon
118
Honeywell
HON
$136B
$287K 0.04%
+3,327
New +$287K
AGNC icon
119
AGNC Investment
AGNC
$10.4B
$286K 0.04%
+27,906
New +$286K
VER
120
DELISTED
VEREIT, Inc.
VER
$281K 0.04%
+59,530
New +$281K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$524B
$270K 0.03%
+15,147
New +$270K
IRM icon
122
Iron Mountain
IRM
$26.5B
$267K 0.03%
+13,382
New +$267K
COP icon
123
ConocoPhillips
COP
$118B
$264K 0.03%
+12,230
New +$264K
VER.PRF
124
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$263K 0.03%
+10,167
New +$263K
KHC icon
125
Kraft Heinz
KHC
$31.9B
$259K 0.03%
+5,698
New +$259K
3 4
5
6 7