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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
-16.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$76.9M
(-9.1%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$16.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$16.3M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$16.1M |
| 4 |
Invesco Preferred ETF
PGX
|
+$14.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.4M |
Top Sells
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$36.4B
| $218K | 0.03% |
9,633
-1,050
| -10% | -$31.8K |
|
227
Shopify
SHOP
$162B
| $217K | 0.03% |
+2,880
| New | +$130K |
|
228
Waste Management
WM
$95.1B
| $216K | 0.03% |
2,224
-144
| -6% | -$16.5K |
|
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $214K | 0.03% |
7,020
-197,528
| -97% | -$6.79M |
|
230
Paychex
PAYX
$39.4B
| $210K | 0.03% |
3,333
-281
| -8% | -$22.4K |
|
231
Sherwin-Williams
SHW
$81.1B
| $209K | 0.03% |
1,146
-339
| -23% | -$61.2K |
|
232
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $207K | 0.03% |
+2,844
| New | +$204K |
|
233
Nike
NKE
$64.8B
| $207K | 0.03% |
2,388
+297
| +14% | +$27.6K |
|
|
CCIF
234
Carlyle Credit Income Fund
CCIF
$60.4M
| $172K | 0.02% |
18,193
-8,762
| -33% | -$89.8K |
|
235
Ford
F
$55.2B
| $172K | 0.02% |
35,169
-2,572
| -7% | -$19.3K |
|
236
AGNC Investment
AGNC
$12.6B
| $157K | 0.02% |
12,661
-993
| -7% | -$16.6K |
|
237
Buckle
BKE
$2.19B
| $157K | 0.02% |
11,625
-2,610
| -18% | -$58.8K |
|
238
Carnival Corporation Ltd
CCL
$36.4B
| $137K | 0.02% |
+11,142
| New | +$396K |
|
239
Prospect Capital
PSEC
$1.13B
| $114K | 0.01% |
25,631
-600
| -2% | -$3.54K |
|
240
Lumen
LUMN
$6.65B
| $104K | 0.01% |
+11,283
| New | +$141K |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $98K | 0.01% |
4,185
-305
| -7% | -$12.9K |
|
|
WPX
242
DELISTED
WPX Energy, Inc.
WPX
| $87K | 0.01% |
+16,449
| New | +$155K |
|
243
PAVmed
PAVM
$39.4M
| $79K | 0.01% |
+78
| New | +$63.8K |
|
|
GPP
244
DELISTED
Green Plains Partners LP
GPP
| $73K | 0.01% |
14,733
+252
| +2% | +$3.07K |
|
|
STON
245
DELISTED
StoneMor Inc.
STON
| $53K | 0.01% |
89,814
-4,346
| -5% | -$5.03K |
|
|
AWP
246
abrdn Global Premier Properties Fund
AWP
$369M
| $51K | 0.01% |
4,168
| – | – |
|
247
Invesco Mortgage Capital
IVR
$772M
| $29K | ﹤0.01% |
+1,099
| New | +$161K |
|
|
WMC
248
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $26K | ﹤0.01% |
1,165
| – | – |
|
|
SEEL
249
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $15K | ﹤0.01% |
5
| – | – |
|
|
TTOO
250
DELISTED
T2 Biosystems, Inc
TTOO
| $14K | ﹤0.01% |
+5
| New | +$20.8K |
|
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