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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
BNY
201
Bank of New York Mellon
BNY
$104B
– –
-238
Closed -$11.2K
BMO icon
202
Bank of Montreal
BMO
$125B
– –
-90
Closed -$6.7K
BN icon
203
Brookfield
BN
$106B
– –
-7,139
Closed -$93.8K
BTI icon
204
British American Tobacco
BTI
$127B
– –
-14
Closed -$931
BWA icon
205
BorgWarner
BWA
$13.1B
– –
-227
Closed -$7.64K
C icon
206
Citigroup
C
$240B
– –
-831
Closed -$49.5K
CAT icon
207
Caterpillar
CAT
$429B
– –
-144
Closed -$13.6K
CC icon
208
Chemours
CC
$2.72B
– –
-22
Closed -$808
CCL icon
209
Carnival Corporation Ltd
CCL
$36.4B
– –
-202
Closed -$11.9K
CFG icon
210
Citizens Financial Group
CFG
$29.8B
– –
-607
Closed -$20.9K
CG icon
211
Carlyle Group
CG
$15.9B
– –
-448
Closed -$7.12K
CHD icon
212
Church & Dwight Co
CHD
$23B
– –
-10,808
Closed -$536K
CHTR icon
213
Charter Communications
CHTR
$16.2B
– –
-3
Closed -$996
CLNE icon
214
Clean Energy Fuels
CLNE
$511M
– –
-5,000
Closed -$12.7K
CLX icon
215
Clorox
CLX
$11.5B
– –
-39
Closed -$5.24K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$107B
– –
-108
Closed -$4.62K
CME icon
217
CME Group
CME
$88.6B
– –
-89
Closed -$10.4K
CMG icon
218
Chipotle Mexican Grill
CMG
$47B
– –
-250
Closed -$2.26K
CMI icon
219
Cummins
CMI
$91.7B
– –
-25
Closed -$3.75K
COR icon
220
Cencora
COR
$59.6B
– –
-200
Closed -$17.4K
CRDF icon
221
Cardiff Oncology
CRDF
$92.3M
– –
-6
Closed -$440
CRM icon
222
Salesforce
CRM
$140B
– –
-224
Closed -$19.1K
CSGP icon
223
CoStar Group
CSGP
$11.7B
– –
-270
Closed -$5.55K
CSX icon
224
CSX Corp
CSX
$92.2B
– –
-300
Closed -$4.71K
CTSH icon
225
Cognizant
CTSH
$20.9B
– –
-180
Closed -$10.4K
7 8
9
10 11

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