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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
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
(-39%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.52M |
| 2 |
CMA
Comerica
CMA
|
+$1.51M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Nucor
NUE
|
+$12M |
| 3 |
PepsiCo
PEP
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 5 |
W.P. Carey
WPC
|
+$11.6M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.17% |
| 3 | Consumer Staples | 6.94% |
| 4 | Industrials | 5.93% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$470B
| $379K | 0.04% |
7,254
-2,119
| -23% | -$103K |
|
227
Rockwell Automation
ROK
$51.2B
| $377K | 0.04% |
1,286
-188
| -13% | -$53.5K |
|
228
Truist Financial
TFC
$64.7B
| $376K | 0.04% |
11,033
-5,644
| -34% | -$246K |
|
229
Hormel Foods
HRL
$13.5B
| $373K | 0.04% |
9,363
+2
| +0% | +$86 |
|
230
Mondelez International
MDLZ
$76.8B
| $369K | 0.04% |
5,295
-4,230
| -44% | -$280K |
|
231
Ford
F
$55.2B
| $361K | 0.04% |
28,680
-18,885
| -40% | -$236K |
|
232
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $359K | 0.04% |
7,137
-4,738
| -40% | -$238K |
|
233
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.6M
| $350K | 0.04% |
15,365
-47
| -0.3% | -$1.03K |
|
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $349K | 0.04% |
3,764
-7,086
| -65% | -$655K |
|
235
ClearShares Ultra-Short Maturity ETF
OPER
$113M
| $349K | 0.04% |
3,482
-1,312
| -27% | -$132K |
|
236
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $342K | 0.04% |
1,510
-527
| -26% | -$121K |
|
237
Automatic Data Processing
ADP
$100B
| $333K | 0.04% |
1,497
-4,619
| -76% | -$1.04M |
|
238
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $333K | 0.04% |
13,468
-2,198
| -14% | -$54.6K |
|
239
AutoNation
AN
$6.47B
| $328K | 0.04% |
2,441
-5,159
| -68% | -$662K |
|
240
Broadcom
AVGO
$1.83T
| $327K | 0.04% |
5,090
+280
| +6% | +$16.8K |
|
241
iShares TIPS Bond ETF
TIP
$14.4B
| $324K | 0.04% |
2,935
-1,165
| -28% | -$126K |
|
242
ConocoPhillips
COP
$137B
| $323K | 0.04% |
3,255
-4
| -0.1% | -$438 |
|
243
UnitedHealth
UNH
$390B
| $323K | 0.04% |
683
-910
| -57% | -$439K |
|
244
TJX Companies
TJX
$166B
| $322K | 0.04% |
4,106
+1
| +0% | +$79 |
|
|
STXF
245
Strive 500 ETF
STXF
$1.12B
| $318K | 0.04% |
+12,185
| New | +$309K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $317K | 0.04% |
2,985
-1,084
| -27% | -$118K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $315K | 0.04% |
4,166
-650
| -13% | -$48.7K |
|
248
Conagra Brands
CAG
$6.86B
| $309K | 0.04% |
8,226
-7,067
| -46% | -$262K |
|
249
PayPal
PYPL
$42B
| $309K | 0.04% |
4,063
-238
| -6% | -$18.3K |
|
250
Public Service Enterprise Group
PEG
$40.3B
| $305K | 0.03% |
4,887
| – | – |
|
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