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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow %
133.07%
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
+$65.2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$35.5M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$32M
4
DVY icon
iShares Select Dividend ETF
DVY
+$29.8M
5
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$25.9M

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 Change
in Stake 		Capital Flow
FSM icon
201
Fortuna Silver Mines
FSM
$2.54B
$135K 0.02%
+38,734
New +$225K
NKE icon
202
Nike
NKE
$64.8B
$134K 0.02%
+3,645
New +$208K
HBI
203
DELISTED
Hanesbrands
HBI
$132K 0.02%
+10,540
New +$287K
GLDI icon
204
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$132K 0.02%
+1,216
New +$259K
RAI
205
DELISTED
Reynolds American Inc
RAI
$130K 0.02%
+4,388
New +$221K
BLK icon
206
Blackrock
BLK
$160B
$126K 0.02%
+367
New +$129K
EMC
207
DELISTED
EMC CORPORATION
EMC
$126K 0.02%
+9,981
New +$270K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$99B
$124K 0.02%
+18,000
New +$243K
URI icon
209
United Rentals
URI
$68B
$123K 0.02%
+3,804
New +$248K
APA icon
210
APA Corp
APA
$12.3B
$122K 0.02%
+4,386
New +$238K
MA icon
211
Mastercard
MA
$475B
$121K 0.02%
+3,025
New +$289K
CINF icon
212
Cincinnati Financial
CINF
$28.3B
$121K 0.02%
+3,173
New +$215K
FDN icon
213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$117K 0.02%
+3,548
New +$250K
VAR
214
DELISTED
Varian Medical Systems, Inc.
VAR
$115K 0.01%
+3,193
New +$232K
CLX icon
215
Clorox
CLX
$11.5B
$114K 0.01%
+1,646
New +$213K
PGX icon
216
Invesco Preferred ETF
PGX
$3.9B
$114K 0.01%
+13,706
New +$206K
VOX icon
217
Vanguard Communication Services ETF
VOX
$5.86B
$113K 0.01%
+1,215
New +$113K
AXP icon
218
American Express
AXP
$242B
$112K 0.01%
+3,648
New +$231K
ETV
219
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$108K 0.01%
+14,600
New +$216K
GPRE icon
220
Green Plains
GPRE
$1.21B
$106K 0.01%
+6,445
New +$113K
ALL icon
221
Allstate
ALL
$66B
$105K 0.01%
+3,004
New +$201K
LVLT
222
DELISTED
Level 3 Communications Inc
LVLT
$103K 0.01%
+2,639
New +$138K
VTV icon
223
Vanguard Value ETF
VTV
$187B
$103K 0.01%
+2,523
New +$211K
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$103K 0.01%
+19,722
New +$206K
BAC icon
225
Bank of America
BAC
$422B
$102K 0.01%
+24,103
New +$339K
7 8
9
10 11

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