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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 | |
|---|---|---|---|---|---|---|
26
Black Hills Corp
BKH
$5.77B
| $7.82M | 0.92% |
93,239
+4,813
| +5% | +$371K |
|
27
C.H. Robinson
CHRW
$23.2B
| $7.72M | 0.91% |
105,332
+16,628
| +19% | +$1.32M |
|
28
Tortoise North American Pipeline ETF
TPYP
$883M
| $7.67M | 0.91% |
+329,503
| New | +$7.49M |
|
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $7.64M | 0.9% |
204,548
+6,113
| +3% | +$220K |
|
30
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.59M | 0.9% |
149,058
-15,954
| -10% | -$683K |
|
31
Intel
INTC
$518B
| $7.51M | 0.89% |
111,365
-822
| -0.7% | -$46K |
|
32
Amazon
AMZN
$2.66T
| $7.36M | 0.87% |
68,120
+28,240
| +71% | +$2.5M |
|
33
Zai Lab
ZLAB
$2.22B
| $7.22M | 0.85% |
120,893
-34,000
| -22% | -$1.26M |
|
34
Nucor
NUE
$53.1B
| $7.19M | 0.85% |
148,683
+16,630
| +13% | +$907K |
|
35
Cullen/Frost Bankers
CFR
$9.92B
| $7.17M | 0.85% |
76,823
+6,461
| +9% | +$600K |
|
36
iShares S&P 500 Growth ETF
IVW
$74.3B
| $7.15M | 0.84% |
136,844
-14,340
| -9% | -$665K |
|
37
Meta Platforms (Facebook)
META
$1.67T
| $6.99M | 0.82% |
33,152
-221
| -0.7% | -$42.8K |
|
38
iShares Core S&P 500 ETF
IVV
$888B
| $6.94M | 0.82% |
20,463
-322
| -2% | -$99.7K |
|
39
Cincinnati Financial
CINF
$28.3B
| $6.77M | 0.8% |
59,490
+4,399
| +8% | +$481K |
|
40
AT&T
T
$150B
| $6.66M | 0.79% |
231,705
+15,608
| +7% | +$451K |
|
41
PepsiCo
PEP
$189B
| $6.63M | 0.78% |
45,397
+3,065
| +7% | +$417K |
|
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $6.26M | 0.74% |
176,853
+3,997
| +2% | +$134K |
|
43
Target
TGT
$61.2B
| $6.11M | 0.72% |
51,691
-4,355
| -8% | -$511K |
|
44
Medtronic
MDT
$107B
| $6.08M | 0.72% |
52,169
+1,532
| +3% | +$168K |
|
45
Microsoft
MSFT
$2.9T
| $6.06M | 0.72% |
32,828
+2,107
| +7% | +$310K |
|
46
Emerson Electric
EMR
$75.8B
| $5.95M | 0.7% |
78,977
-30,806
| -28% | -$2.22M |
|
47
Costco
COST
$411B
| $5.7M | 0.67% |
18,093
+414
| +2% | +$123K |
|
48
Invesco QQQ Trust
QQQ
$477B
| $5.53M | 0.65% |
23,619
+871
| +4% | +$174K |
|
49
Texas Instruments
TXN
$272B
| $5.21M | 0.62% |
39,356
+2,922
| +8% | +$361K |
|
50
Casey's General Stores
CASY
$31.8B
| $5.2M | 0.61% |
31,695
+2,101
| +7% | +$348K |
|
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