WP

WealthPLAN Partners Portfolio holdings

AUM $621M
1-Year Return 13.34%
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
2,653
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
FDL icon
151
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$195K 0.03%
+12,602
New +$195K
TSLA icon
152
Tesla
TSLA
$1.13T
$194K 0.02%
+19,275
New +$194K
ARCC icon
153
Ares Capital
ARCC
$15.8B
$194K 0.02%
+43,034
New +$194K
HL icon
154
Hecla Mining
HL
$6.04B
$192K 0.02%
+75,292
New +$192K
LOW icon
155
Lowe's Companies
LOW
$151B
$192K 0.02%
+5,136
New +$192K
BND icon
156
Vanguard Total Bond Market
BND
$135B
$187K 0.02%
+6,924
New +$187K
MUX icon
157
McEwen Inc.
MUX
$734M
$187K 0.02%
+9,704
New +$187K
DVA icon
158
DaVita
DVA
$9.84B
$186K 0.02%
+4,816
New +$186K
GOF icon
159
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$183K 0.02%
+20,110
New +$183K
CAT icon
160
Caterpillar
CAT
$198B
$182K 0.02%
+3,661
New +$182K
SYT
161
DELISTED
Syngenta Ag
SYT
$182K 0.02%
+4,730
New +$182K
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
$180K 0.02%
+3,964
New +$180K
PTY icon
163
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$176K 0.02%
+24,954
New +$176K
TXN icon
164
Texas Instruments
TXN
$171B
$175K 0.02%
+4,634
New +$175K
XLP icon
165
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$175K 0.02%
+3,973
New +$175K
KKR icon
166
KKR & Co
KKR
$121B
$174K 0.02%
+28,528
New +$174K
DE icon
167
Deere & Co
DE
$128B
$171K 0.02%
+4,231
New +$171K
VIA
168
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$171K 0.02%
+4,139
New +$171K
FNB icon
169
FNB Corp
FNB
$5.93B
$169K 0.02%
+26,958
New +$169K
CDE icon
170
Coeur Mining
CDE
$9.44B
$168K 0.02%
+31,406
New +$168K
GPP
171
DELISTED
Green Plains Partners LP
GPP
$167K 0.02%
+21,406
New +$167K
PCI
172
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$164K 0.02%
+15,156
New +$164K
SLB icon
173
Schlumberger
SLB
$53.4B
$163K 0.02%
+4,324
New +$163K
NYRT
174
DELISTED
New York REIT, Inc.
NYRT
$162K 0.02%
+4,629
New +$162K
BSX icon
175
Boston Scientific
BSX
$159B
$162K 0.02%
+13,844
New +$162K
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