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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
KMB icon
126
Kimberly-Clark
KMB
$36.6B
$257K 0.03%
+3,650
New +$478K
ACP
127
abrdn Income Credit Strategies Fund
ACP
$651M
$247K 0.03%
+44,664
New +$499K
BDX icon
128
Becton Dickinson
BDX
$42.4B
$246K 0.03%
+2,892
New +$462K
AMGN icon
129
Amgen
AMGN
$195B
$245K 0.03%
+1,902
New +$296K
VCIT icon
130
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$232K 0.03%
+4,962
New +$435K
ED icon
131
Consolidated Edison
ED
$41.2B
$227K 0.03%
+5,572
New +$419K
INTC icon
132
Intel
INTC
$518B
$225K 0.03%
+14,158
New +$444K
SYY icon
133
Sysco
SYY
$39.9B
$222K 0.03%
+8,653
New +$419K
XYL icon
134
Xylem
XYL
$28.8B
$221K 0.03%
+5,091
New +$221K
IDV icon
135
iShares International Select Dividend ETF
IDV
$8.11B
$221K 0.03%
+14,592
New +$424K
GSK icon
136
GSK
GSK
$105B
$221K 0.03%
+8,436
New +$444K
GEO icon
137
The GEO Group
GEO
$4.04B
$219K 0.03%
+18,971
New +$418K
SGDM icon
138
Sprott Gold Miners ETF
SGDM
$539M
$215K 0.03%
+8,300
New +$185K
NEE icon
139
NextEra Energy
NEE
$184B
$210K 0.03%
+7,356
New +$221K
VOD icon
140
Vodafone
VOD
$35.6B
$208K 0.03%
+13,429
New +$436K
PCEF icon
141
Invesco CEF Income Composite ETF
PCEF
$827M
$207K 0.03%
+30,579
New +$668K
FHI icon
142
Federated Hermes
FHI
$4.41B
$207K 0.03%
+14,400
New +$440K
FXG icon
143
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$205K 0.03%
+9,105
New +$426K
SCHW
144
Charles Schwab
SCHW
$178B
$203K 0.03%
+16,095
New +$457K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$202K 0.03%
+11,728
New +$289K
NFLX icon
146
Netflix
NFLX
$311B
$202K 0.03%
+23,820
New +$229K
QCOM icon
147
Qualcomm
QCOM
$194B
$202K 0.03%
+7,385
New +$389K
OKS
148
DELISTED
Oneok Partners LP
OKS
$201K 0.03%
+10,246
New +$375K
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$200K 0.03%
+5,000
New +$198K
SPFF icon
150
Global X SuperIncome Preferred ETF
SPFF
$139M
$199K 0.03%
+14,654
New +$197K
4 5
6
7 8

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