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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
+1.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$319M
Cap. Flow
+$316M
Cap. Flow %
90.88%
Top 10 Hldgs %
42.34%
Holding
511
New
47
Increased
125
Reduced
1
Closed
332

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.2M
2
AAPL icon
Apple
AAPL
+$17.2M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$16M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$9.93M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$1.09M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$591K
3
CHD icon
Church & Dwight Co
CHD
+$536K
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$423K
5
HAL icon
Halliburton
HAL
+$276K

Sector Composition

1 Financials 18.21%
2 Technology 8.07%
3 Healthcare 7.1%
4 Communication Services 5.41%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEO icon
176
Abeona Therapeutics
ABEO
$400M
– –
-186
Closed -$23.9K
ACP
177
abrdn Income Credit Strategies Fund
ACP
$651M
– –
-7,129
Closed -$96.4K
ADBE icon
178
Adobe
ADBE
$91.7B
– –
-210
Closed -$27.3K
ADNT icon
179
Adient
ADNT
$1.51B
– –
-93
Closed -$6.19K
AEE icon
180
Ameren
AEE
$31.4B
– –
-32
Closed -$1.76K
AEG icon
181
Aegon
AEG
$12.9B
– –
-2,752
Closed -$10.5K
AFL icon
182
Aflac
AFL
$62.8B
– –
-218
Closed -$7.87K
AGI icon
183
Alamos Gold
AGI
$12.1B
– –
-9,515
Closed -$77.4K
AIG icon
184
American International
AIG
$42.4B
– –
-2,982
Closed -$184K
ALK icon
185
Alaska Air
ALK
$5.21B
– –
0
– –
ALL icon
186
Allstate
ALL
$66B
– –
-120
Closed -$9.77K
ALNY icon
187
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-250
Closed -$11.9K
AME icon
188
Ametek
AME
$53.2B
– –
-100
Closed -$5.38K
AMRN
189
Amarin Corp
AMRN
$308M
– –
-50
Closed -$3.11K
APA icon
190
APA Corp
APA
$12.3B
– –
-425
Closed -$22K
AVNS icon
191
Avanos Medical
AVNS
$1.17B
– –
-110
Closed -$4.21K
AWK icon
192
American Water Works
AWK
$25.7B
– –
-15
Closed -$1.17K
AXP icon
193
American Express
AXP
$242B
– –
-185
Closed -$14.4K
BABA icon
194
Alibaba
BABA
$269B
– –
-625
Closed -$67.2K
BATRA icon
195
Atlanta Braves Holdings Series A
BATRA
$3.69B
– –
-21
Closed -$495
BATRK icon
196
Atlanta Braves Holdings Series B
BATRK
$3.37B
– –
-50
Closed -$1.16K
BBU
197
DELISTED
Brookfield Business Partners
BBU
– –
-31
Closed -$487
BCV
198
Bancroft Fund
BCV
$139M
– –
-263
Closed -$5.56K
BDJ icon
199
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-1,000
Closed -$8.49K
BIP icon
200
Brookfield Infrastructure Partners
BIP
$17.3B
– –
-1,734
Closed -$39.5K
6 7
8
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