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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
SLB icon
151
SLB Ltd
SLB
$71B
$113K 0.05%
+1,346
New +$112K
ALL icon
152
Allstate
ALL
$65.6B
$105K 0.05%
+1,494
New +$105K
BTI icon
153
British American Tobacco
BTI
$127B
$103K 0.05%
+2,072
New +$115K
LNN icon
154
Lindsay Corp
LNN
$1.17B
$102K 0.05%
+1,329
New +$112K
BABA icon
155
Alibaba
BABA
$270B
$101K 0.05%
+1,220
New +$110K
SBUX icon
156
Starbucks
SBUX
$122B
$101K 0.05%
+2,190
New +$98.4K
ADP icon
157
Automatic Data Processing
ADP
$98.2B
$100K 0.05%
+1,174
New +$101K
BKLN icon
158
Invesco Senior Loan ETF
BKLN
$7.18B
$99K 0.05%
+4,100
New +$98.5K
WY icon
159
Weyerhaeuser
WY
$16.9B
$98K 0.05%
+2,949
New +$103K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.6B
$97K 0.05%
+1,052
New +$97.7K
FLG
161
Flagstar Bank National Association
FLG
$6.26B
$97K 0.05%
+1,920
New +$93.4K
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$8.19B
$94K 0.04%
+3,892
New +$94.1K
BAX icon
163
Baxter International
BAX
$11.1B
$93K 0.04%
+2,449
New +$92.9K
MMM icon
164
3M
MMM
$82.1B
$93K 0.04%
+675
New +$93K
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$89K 0.04%
+2,250
New +$86.9K
FYX icon
166
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$88K 0.04%
+1,736
New +$85.3K
BGS icon
167
B&G Foods
BGS
$312M
$86K 0.04%
+2,859
New +$84.2K
CM icon
168
Canadian Imperial Bank of Commerce
CM
$109B
$86K 0.04%
+2,378
New +$88.3K
RY icon
169
Royal Bank of Canada
RY
$297B
$86K 0.04%
+1,429
New +$87.9K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$85K 0.04%
+2,076
New +$84.4K
FXO icon
171
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$84K 0.04%
+3,502
New +$81.3K
LVS icon
172
Las Vegas Sands
LVS
$29.8B
$83K 0.04%
+1,510
New +$84.2K
BAC icon
173
Bank of America
BAC
$430B
$82K 0.04%
+5,333
New +$85.7K
CVS icon
174
CVS Health
CVS
$135B
$81K 0.04%
+790
New +$79.9K
ETN icon
175
Eaton
ETN
$159B
$80K 0.04%
+1,220
New +$83K
5 6
7
8 9

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