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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
-0.67%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$153M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
283
New
11
Increased
65
Reduced
134
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.3M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.9M |
Top Sells
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12M |
| 2 |
Apple
AAPL
|
+$9.7M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$7.02M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
Strive 1000 Value ETF
STXV
|
+$6.49M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,160
| Closed | -$392K |
|
277
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-943
| Closed | -$207K |
|
278
Vanguard Value ETF
VTV
$187B
| – | – |
-1,890
| Closed | -$361K |
|
279
Vanguard Growth ETF
VUG
$223B
| – | – |
-4,716
| Closed | -$383K |
|
280
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| – | – |
-54,551
| Closed | -$3.23M |
|
|
STXM
281
DELISTED
Strive MidCap ETF
STXM
| – | – |
-40,501
| Closed | -$1.15M |
|
|
SCUS
282
Schwab Ultra-Short Income ETF
SCUS
$241M
| – | – |
-21,293
| Closed | -$536K |
|
|
PCFI
283
Polen Floating Rate Income ETF
PCFI
$7.96M
| – | – |
-14,478
| Closed | -$342K |
|
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