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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
-1.02%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
286
New
68
Increased
155
Reduced
30
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-24,102
| Closed | -$1.14M |
|
|
277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-28,019
| Closed | -$2.8M |
|
278
Vodafone
VOD
$35.6B
| – | – |
-6,457
| Closed | -$206K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,335
| Closed | -$315K |
|
|
STOR
280
DELISTED
STORE Capital Corporation
STOR
| – | – |
-19,500
| Closed | -$508K |
|
|
JPHF
281
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
| – | – |
-38,957
| Closed | -$1.02M |
|
|
SYT
282
DELISTED
Syngenta Ag
SYT
| – | – |
-2,365
| Closed | -$220K |
|
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