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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
+1.55%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow %
165.08%
Top 10 Hldgs %
33.65%
Holding
1,799
New
1,783
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$84M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$56.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$45.4M
4
AAPL icon
Apple
AAPL
+$42.2M
5
VMI icon
Valmont Industries
VMI
+$18.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.45%
2 Technology 2.67%
3 Healthcare 2.12%
4 Industrials 2.09%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$41.3B
$101K 0.02%
+1,882
New +$271K
SNA icon
177
Snap-on
SNA
$21.1B
$99.9K 0.02%
+2,065
New +$344K
FLG
178
Flagstar Bank National Association
FLG
$6.27B
$99.7K 0.02%
+17,416
New +$888K
ADBE icon
179
Adobe
ADBE
$87.6B
$99.6K 0.02%
+3,058
New +$275K
RAI
180
DELISTED
Reynolds American Inc
RAI
$97.1K 0.02%
+5,368
New +$248K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.7B
$93.3K 0.02%
+3,156
New +$282K
SLB icon
182
SLB Ltd
SLB
$71.3B
$92.9K 0.02%
+3,590
New +$269K
BX icon
183
Blackstone
BX
$151B
$92.4K 0.02%
+9,209
New +$294K
CINF icon
184
Cincinnati Financial
CINF
$28.3B
$92.1K 0.02%
+4,659
New +$276K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$90.8K 0.01%
+5,028
New +$279K
ALL icon
186
Allstate
ALL
$65.5B
$88K 0.01%
+4,242
New +$264K
NKE icon
187
Nike
NKE
$63.9B
$86.2K 0.01%
+3,856
New +$249K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$86.1K 0.01%
+1,384
New +$87.8K
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$85.3K 0.01%
+6,881
New +$87.2K
SPFF icon
190
Global X SuperIncome Preferred ETF
SPFF
$141M
$84.6K 0.01%
+6,430
New +$85.8K
VTV icon
191
Vanguard Value ETF
VTV
$188B
$84.4K 0.01%
+2,742
New +$225K
ADP icon
192
Automatic Data Processing
ADP
$98.5B
$84.4K 0.01%
+2,952
New +$254K
WEN icon
193
Wendy's
WEN
$1.42B
$84.2K 0.01%
+8,420
New +$83K
BOND icon
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$81K 0.01%
+777
New +$82.2K
TGT icon
195
Target
TGT
$61.3B
$80.5K 0.01%
+2,845
New +$212K
BWX icon
196
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$80.1K 0.01%
+4,838
New +$126K
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$79.8K 0.01%
+15,000
New +$245K
JNK icon
198
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
$77.8K 0.01%
+1,452
New +$154K
LVS icon
199
Las Vegas Sands
LVS
$30B
$76.2K 0.01%
+5,208
New +$237K
DOV icon
200
Dover
DOV
$29B
$75.9K 0.01%
+4,591
New +$233K
6 7
8
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