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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
+9%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$60.1M
(+6.2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
109
Reduced
147
Closed
21
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$31.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.5M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$17M |
| 5 |
MSC Industrial Direct
MSM
|
+$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.46M |
| 4 |
JPMorgan Chase
JPM
|
+$6.21M |
| 5 |
Albemarle
ALB
|
+$5.4M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dow Inc
DOW
$21.9B
| $371K | 0.04% |
7,265
-1,045
| -13% | -$46.9K |
|
227
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $371K | 0.04% |
6,684
+202
| +3% | +$10.1K |
|
228
GE Aerospace
GE
$369B
| $364K | 0.04% |
8,336
-952
| -10% | -$30.9K |
|
229
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$349M
| $359K | 0.04% |
4,247
| – | – |
|
230
iShares Russell 1000 Growth ETF
IWF
$126B
| $355K | 0.03% |
6,316
| – | – |
|
231
Xylem
XYL
$28.8B
| $353K | 0.03% |
3,825
-108
| -3% | -$8.41K |
|
232
VanEck High Yield Muni ETF
HYD
$4.5B
| $350K | 0.03% |
5,831
-1,037
| -15% | -$62.1K |
|
233
Salesforce
CRM
$140B
| $349K | 0.03% |
1,401
-154
| -10% | -$33.7K |
|
234
McCormick & Company Non-Voting
MKC
$14.5B
| $338K | 0.03% |
3,656
+232
| +7% | +$22.7K |
|
235
Teladoc Health
TDOC
$1.74B
| $333K | 0.03% |
1,781
+138
| +8% | +$29.2K |
|
236
iShares US Medical Devices ETF
IHI
$3.08B
| $332K | 0.03% |
6,258
+444
| +8% | +$21.5K |
|
237
HP
HPQ
$22.7B
| $330K | 0.03% |
17,425
-131
| -0.7% | -$2.39K |
|
238
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
| $328K | 0.03% |
3,440
+181
| +6% | +$16.1K |
|
239
Autodesk
ADSK
$44.8B
| $327K | 0.03% |
+1,332
| New | +$317K |
|
240
iShares MSCI EAFE ETF
EFA
$76.4B
| $324K | 0.03% |
4,736
-69
| -1% | -$4.42K |
|
241
Zimmer Biomet
ZBH
$18.2B
| $324K | 0.03% |
2,247
+3
| +0.1% | +$392 |
|
242
Thermo Fisher Scientific
TMO
$196B
| $323K | 0.03% |
664
-310
| -32% | -$128K |
|
243
Nike
NKE
$64.8B
| $321K | 0.03% |
2,533
-31
| -1% | -$3.33K |
|
244
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $321K | 0.03% |
6,135
-807
| -12% | -$39.6K |
|
245
iShares TIPS Bond ETF
TIP
$14.4B
| $320K | 0.03% |
+2,549
| New | +$320K |
|
246
Buckle
BKE
$2.19B
| $319K | 0.03% |
11,627
+2
| +0% | +$36 |
|
247
Clorox
CLX
$11.5B
| $316K | 0.03% |
1,522
-15
| -1% | -$3.34K |
|
248
Markel Group
MKL
$24.6B
| $316K | 0.03% |
310
-15
| -5% | -$15.2K |
|
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $315K | 0.03% |
8,170
-100
| -1% | -$3.59K |
|
250
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $312K | 0.03% |
5,419
| – | – |
|
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