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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$77.3B
$59K 0.03%
+921
New +$58K
PCY icon
202
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$59K 0.03%
+2,056
New +$58.3K
ESL
203
DELISTED
Esterline Technologies
ESL
$57K 0.03%
+500
New +$56.5K
JKHY icon
204
Jack Henry & Associates
JKHY
$10.4B
$56K 0.03%
+796
New +$52.1K
VDC icon
205
Vanguard Consumer Staples ETF
VDC
$7.89B
$56K 0.03%
+442
New +$55.9K
FBT icon
206
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$55K 0.03%
+479
New +$54.2K
FYC icon
207
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$55K 0.03%
+1,738
New +$52.8K
CSCO icon
208
Cisco
CSCO
$470B
$53K 0.02%
+1,913
New +$53.9K
FAD icon
209
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$642M
$53K 0.02%
+1,049
New +$52.1K
MA icon
210
Mastercard
MA
$479B
$52K 0.02%
+600
New +$52K
KMI icon
211
Kinder Morgan
KMI
$72.2B
$51K 0.02%
+1,191
New +$49.3K
SHAK icon
212
Shake Shack
SHAK
$2.47B
$50K 0.02%
+1,000
New +$44.9K
RTX icon
213
RTX Corp
RTX
$267B
$49K 0.02%
+666
New +$49.7K
WMT icon
214
Walmart Inc
WMT
$920B
$49K 0.02%
+1,779
New +$50.5K
AXP icon
215
American Express
AXP
$245B
$48K 0.02%
+593
New +$49.3K
BCBP icon
216
BCB Bancorp
BCBP
$182M
$48K 0.02%
+4,023
New +$47.4K
DES icon
217
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
$48K 0.02%
+2,040
New +$48K
TBT icon
218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$48K 0.02%
+1,175
New +$50.1K
CMI icon
219
Cummins
CMI
$92.6B
$47K 0.02%
+343
New +$48.3K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$47K 0.02%
+1,246
New +$45.8K
CRM icon
221
Salesforce
CRM
$137B
$45K 0.02%
+680
New +$42.2K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$45K 0.02%
+222
New +$45.8K
BNY
223
Bank of New York Mellon
BNY
$106B
$44K 0.02%
+1,109
New +$43.2K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$44K 0.02%
+1,102
New +$42.7K
VMW
225
DELISTED
VMware, Inc
VMW
$44K 0.02%
+545
New +$44.6K
7 8
9
10 11

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