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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
+6.62%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.8M
AUM Growth
–
Cap. Flow
+$28.6M
Cap. Flow %
99.2%
Top 10 Hldgs %
41.6%
Holding
460
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.06M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.52M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.3M
5
HRI icon
Herc Holdings
HRI
+$1.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.24%
2 Technology 6.97%
3 Healthcare 6.45%
4 Consumer Staples 6.07%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 10.53%
+18,288
New +$3.06M
FEX icon
2
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$1.53M 5.31%
+29,894
New +$1.52M
AAPL icon
3
Apple
AAPL
$4.66T
$1.42M 4.93%
+39,396
New +$1.3M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.33M 4.61%
+43,808
New +$1.31M
HRI icon
5
Herc Holdings
HRI
$4.93B
$1.09M 3.77%
+23,701
New +$1.12M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.03M 3.58%
+14,854
New +$995K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$74.3B
$969K 3.37%
+29,552
New +$948K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$609K 2.12%
+11,323
New +$585K
CHD icon
9
Church & Dwight Co
CHD
$23B
$536K 1.86%
+10,808
New +$517K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$888B
$439K 1.53%
+1,859
New +$435K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$436K 1.51%
+5,879
New +$429K
DWTR
12
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$423K 1.47%
+17,550
New +$434K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$118B
$357K 1.24%
+13,468
New +$347K
HAL icon
14
Halliburton
HAL
$29.4B
$276K 0.96%
+5,538
New +$298K
XOM icon
15
ExxonMobil
XOM
$599B
$261K 0.91%
+3,165
New +$264K
QQQ icon
16
Invesco QQQ Trust
QQQ
$477B
$256K 0.89%
+1,943
New +$248K
FSK icon
17
FS KKR Capital
FSK
$3.03B
$246K 0.86%
+6,350
New +$260K
CVS icon
18
CVS Health
CVS
$135B
$244K 0.85%
+3,165
New +$253K
JPM icon
19
JPMorgan Chase
JPM
$896B
$243K 0.84%
+2,815
New +$248K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.83%
+7,060
New +$240K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$232K 0.8%
+2,904
New +$231K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$221K 0.77%
+1,772
New +$212K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.6B
$216K 0.75%
+2,381
New +$216K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.74%
+3,167
New +$218K
META icon
25
Meta Platforms (Facebook)
META
$1.67T
$203K 0.71%
+1,433
New +$192K
1
2 3 4 5

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