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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
+7.96%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
Acushnet Holdings
GOLF
|
+$2.95M |
| 4 |
Blackstone
BX
|
+$2.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.27M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 8.18% |
| 3 | Consumer Staples | 5.62% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| – | – |
-6,092
| Closed | -$311K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| – | – |
-4,416
| Closed | -$252K |
|
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| – | – |
-9,244
| Closed | -$289K |
|
254
US Foods
USFD
$22.3B
| – | – |
-8,575
| Closed | -$339K |
|
255
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
| – | – |
-2,724
| Closed | -$209K |
|
|
PTLA
256
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-67,002
| Closed | -$1.83M |
|
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