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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 | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$75.8B
| $6.11M | 0.95% |
93,245
+5,262
| +6% | +$346K |
|
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $6.11M | 0.95% |
177,527
+8,796
| +5% | +$306K |
|
28
Johnson & Johnson
JNJ
$621B
| $6.1M | 0.95% |
44,521
+2,336
| +6% | +$313K |
|
29
Albemarle
ALB
$14.8B
| $5.9M | 0.92% |
84,861
+4,808
| +6% | +$393K |
|
30
Cincinnati Financial
CINF
$28.3B
| $5.78M | 0.9% |
59,902
+2,230
| +4% | +$184K |
|
31
Cullen/Frost Bankers
CFR
$9.92B
| $5.77M | 0.9% |
59,551
+3,798
| +7% | +$377K |
|
|
32
Nucor
NUE
$53.1B
| $5.51M | 0.86% |
100,390
+9,397
| +10% | +$551K |
|
33
Intel
INTC
$518B
| $5.34M | 0.83% |
117,107
-930
| -0.8% | -$47.2K |
|
34
Target
TGT
$61.2B
| $5.34M | 0.83% |
75,444
+4,801
| +7% | +$351K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.25M | 0.82% |
138,255
+3,115
| +2% | +$115K |
|
36
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $5.09M | 0.79% |
101,566
+1,520
| +2% | +$74.3K |
|
37
AT&T
T
$150B
| $4.98M | 0.78% |
210,967
+20,826
| +11% | +$479K |
|
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $4.95M | 0.77% |
162,772
+8,037
| +5% | +$237K |
|
39
Costco
COST
$411B
| $4.94M | 0.77% |
20,182
+125
| +0.6% | +$27.3K |
|
40
Altria Group
MO
$120B
| $4.89M | 0.76% |
93,884
+2,709
| +3% | +$138K |
|
41
Union Pacific
UNP
$172B
| $4.78M | 0.75% |
27,489
+192
| +0.7% | +$30.9K |
|
42
Zai Lab
ZLAB
$2.22B
| $4.75M | 0.74% |
167,173
-4,806
| -3% | -$132K |
|
43
Walmart Inc
WMT
$913B
| $4.73M | 0.74% |
142,011
+13,137
| +10% | +$426K |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.38M | 0.68% |
72,838
+2,123
| +3% | +$127K |
|
45
Dover
DOV
$28.9B
| $4.33M | 0.68% |
44,944
+2,500
| +6% | +$216K |
|
46
Invesco QQQ Trust
QQQ
$477B
| $4.17M | 0.65% |
22,786
-441
| -2% | -$74.8K |
|
47
Casey's General Stores
CASY
$31.8B
| $4.13M | 0.65% |
31,113
+2,254
| +8% | +$295K |
|
48
Medtronic
MDT
$107B
| $3.98M | 0.62% |
45,071
+4,585
| +11% | +$410K |
|
49
Blackstone
BX
$149B
| $3.85M | 0.6% |
97,306
+1,686
| +2% | +$56.3K |
|
50
Microsoft
MSFT
$2.9T
| $3.8M | 0.59% |
30,135
+969
| +3% | +$106K |
|
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