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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
-2.34%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$13.8M
Cap. Flow
+$20.4M
Cap. Flow %
8.94%
Top 10 Hldgs %
63.4%
Holding
660
New
69
Increased
101
Reduced
176
Closed
220

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.5M
2
AAPL icon
Apple
AAPL
+$16.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.46M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.01M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.89M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.27M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.91M

Sector Composition

1 Financials 31.32%
2 Technology 15%
3 Energy 4.59%
4 Industrials 4.59%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$44.6B
$38K 0.02%
584
+50
+9% +$3.17K
CXP
202
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$38K 0.02%
1,549
– –
CB
203
DELISTED
CHUBB CORPORATION
CB
$38K 0.02%
400
– –
BNY
204
Bank of New York Mellon
BNY
$104B
$37K 0.02%
878
-231
-21% -$9.84K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.22B
$37K 0.02%
300
-1,503
-83% -$180K
LEG icon
206
Leggett & Platt
LEG
$1.46B
$37K 0.02%
769
-901
-54% -$42.1K
V icon
207
Visa
V
$680B
$37K 0.02%
551
-70
-11% -$4.74K
WY icon
208
Weyerhaeuser
WY
$16.9B
$37K 0.02%
1,171
-1,778
-60% -$57.2K
DOX icon
209
Amdocs
DOX
$5.6B
$36K 0.02%
+668
New +$36.7K
ADP icon
210
Automatic Data Processing
ADP
$100B
$35K 0.02%
438
-736
-63% -$62.8K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$107B
$35K 0.02%
948
-1,430
-60% -$55.2K
FXO icon
212
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$35K 0.02%
1,473
-2,029
-58% -$48.6K
NOC icon
213
Northrop Grumman
NOC
$77B
$35K 0.02%
223
+209
+1,493% +$33.5K
BGS icon
214
B&G Foods
BGS
$316M
$34K 0.01%
1,209
-1,650
-58% -$49.6K
RY icon
215
Royal Bank of Canada
RY
$293B
$34K 0.01%
560
-869
-61% -$55.9K
VUG icon
216
Vanguard Growth ETF
VUG
$223B
$34K 0.01%
1,920
– –
DOC icon
217
Healthpeak Properties
DOC
$15B
$33K 0.01%
989
-2,442
-71% -$88.9K
MOS icon
218
The Mosaic Company
MOS
$7.09B
$33K 0.01%
713
-124
-15% -$5.63K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$33K 0.01%
840
+440
+110% +$17.5K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.93B
$32K 0.01%
260
-182
-41% -$23.1K
WPRT
221
Westport Fuel Systems
WPRT
$36.3M
$32K 0.01%
678
-314
-32% -$15.8K
FXU icon
222
First Trust Utilities AlphaDEX Fund
FXU
$825M
$31K 0.01%
1,427
-143
-9% -$3.35K
HON icon
223
Honeywell
HON
$70.4B
$31K 0.01%
334
– –
HHH icon
224
Howard Hughes
HHH
$4.27B
$30K 0.01%
219
– –
KMI icon
225
Kinder Morgan
KMI
$71.7B
$30K 0.01%
791
-400
-34% -$16.7K
7 8
9
10 11

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