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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
+10.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
(+3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
136
Reduced
83
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.07M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.02M |
| 3 |
Constellation Brands
STZ
|
+$711K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Nucor
NUE
|
+$551K |
Top Sells
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nokia
NOK
$65.3B
| $58K | 0.01% |
12,209
-1,043
| -8% | -$6.38K |
|
252
PhenixFIN
PFX
$82.8M
| $44K | 0.01% |
717
| – | – |
|
|
FGP
253
DELISTED
Ferrellgas Partners, L.P.
FGP
| $31K | ﹤0.01% |
24,830
+500
| +2% | +$623 |
|
254
American Water Works
AWK
$25.7B
| – | – |
-2,369
| Closed | -$232K |
|
255
Blackrock
BLK
$160B
| – | – |
-528
| Closed | -$228K |
|
|
CMA
256
DELISTED
Comerica
CMA
| – | – |
-2,332
| Closed | -$201K |
|
257
FNB Corp
FNB
$6.74B
| – | – |
-13,979
| Closed | -$171K |
|
258
Healthcare Realty
HR
$7.21B
| – | – |
-7,865
| Closed | -$224K |
|
259
Iron Mountain
IRM
$36.4B
| – | – |
-6,103
| Closed | -$214K |
|
260
Intuitive Surgical
ISRG
$144B
| – | – |
-1,326
| Closed | -$242K |
|
261
iShares Residential and Multisector Real Estate ETF
REZ
$889M
| – | – |
-3,508
| Closed | -$244K |
|
262
Royal Bank of Canada
RY
$293B
| – | – |
-2,693
| Closed | -$206K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,837
| Closed | -$208K |
|
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