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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
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$112M
(+9.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
112
Closed
21
Top Buys
| 1 |
Graco
GGG
|
+$9.03M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.99M |
| 3 |
Wells Fargo
WFC
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$5.19M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.98M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$6.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 4 |
FedEx
FDX
|
+$3.74M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $372K | 0.03% |
5,409
-48
| -0.9% | -$3.17K |
|
252
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
| $370K | 0.03% |
5,572
+153
| +3% | +$9.78K |
|
253
Zimmer Biomet
ZBH
$18.2B
| $367K | 0.03% |
2,184
-66
| -3% | -$10.2K |
|
254
IBM
IBM
$273B
| $366K | 0.03% |
2,625
+497
| +23% | +$59.5K |
|
255
iShares Core MSCI EAFE ETF
IEFA
$186B
| $361K | 0.03% |
4,875
+124
| +3% | +$8.86K |
|
256
Vanguard Value ETF
VTV
$187B
| $354K | 0.03% |
2,570
+106
| +4% | +$13.3K |
|
257
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $350K | 0.03% |
2,089
+78
| +4% | +$12.9K |
|
258
Shopify
SHOP
$162B
| $350K | 0.03% |
3,060
-50
| -2% | -$6.04K |
|
259
Main Thematic Innovation ETF
TMAT
$237M
| $343K | 0.03% |
+14,916
| New | +$373K |
|
260
Markel Group
MKL
$24.6B
| $342K | 0.03% |
289
-12
| -4% | -$12.9K |
|
261
Norwegian Cruise Line
NCLH
$9.01B
| $337K | 0.03% |
11,148
-55
| -0.5% | -$1.46K |
|
262
Nike
NKE
$64.8B
| $333K | 0.03% |
2,535
-8
| -0.3% | -$1.11K |
|
263
McCormick & Company Non-Voting
MKC
$14.5B
| $332K | 0.03% |
3,670
+14
| +0.4% | +$1.25K |
|
264
Paychex
PAYX
$39.4B
| $330K | 0.03% |
3,278
| – | – |
|
265
Oracle
ORCL
$379B
| $324K | 0.03% |
4,125
+78
| +2% | +$5.05K |
|
|
CGC
266
Canopy Growth
CGC
$405M
| $321K | 0.02% |
1,253
+36
| +3% | +$12.7K |
|
267
Thermo Fisher Scientific
TMO
$196B
| $312K | 0.02% |
671
+7
| +1% | +$3.34K |
|
268
3M
MMM
$82.3B
| $308K | 0.02% |
1,844
-1,709
| -48% | -$256K |
|
269
Snap
SNAP
$7.84B
| $306K | 0.02% |
5,493
+35
| +0.6% | +$2.01K |
|
270
Waste Management
WM
$95.1B
| $303K | 0.02% |
2,148
+10
| +0.5% | +$1.17K |
|
271
Siren DIVCON Leaders Dividend ETF
LEAD
$72.2M
| $302K | 0.02% |
5,804
-470
| -7% | -$22.7K |
|
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $302K | 0.02% |
3,661
| – | – |
|
273
Netflix
NFLX
$311B
| $301K | 0.02% |
5,980
-190
| -3% | -$10.1K |
|
274
iShares Silver Trust
SLV
$27.9B
| $298K | 0.02% |
12,105
+2,225
| +23% | +$54.2K |
|
275
Mondelez International
MDLZ
$76.8B
| $297K | 0.02% |
4,891
-185
| -4% | -$10.4K |
|
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