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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
-16.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$76.9M
(-9.1%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$16.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$16.3M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$16.1M |
| 4 |
Invesco Preferred ETF
PGX
|
+$14.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.4M |
Top Sells
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zai Lab
ZLAB
$2.22B
| $7.41M | 0.96% |
114,893
-6,000
| -5% | -$313K |
|
27
Stanley Black & Decker
SWK
$13.5B
| $7.36M | 0.96% |
70,443
+20,025
| +40% | +$2.86M |
|
28
Meta Platforms (Facebook)
META
$1.67T
| $7.34M | 0.95% |
35,483
+2,331
| +7% | +$456K |
|
29
W.P. Carey
WPC
$16.2B
| $7.23M | 0.94% |
133,161
+22,989
| +21% | +$1.74M |
|
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $7.1M | 0.92% |
204,784
-211,439
| -51% | -$7.95M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $7.03M | 0.91% |
+161,386
| New | +$7.93M |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.75M | 0.88% |
145,242
-3,816
| -3% | -$174K |
|
33
Cullen/Frost Bankers
CFR
$9.92B
| $6.66M | 0.87% |
105,442
+28,619
| +37% | +$2.33M |
|
34
iShares S&P 500 Value ETF
IVE
$48.7B
| $6.57M | 0.85% |
64,509
+62,267
| +2,777% | +$7.41M |
|
35
Intel
INTC
$518B
| $6.56M | 0.85% |
111,080
-285
| -0.3% | -$16.9K |
|
36
PepsiCo
PEP
$189B
| $6.46M | 0.84% |
48,503
+3,106
| +7% | +$420K |
|
37
Diageo
DEO
$45.9B
| $6.44M | 0.84% |
47,830
+44,899
| +1,532% | +$6.74M |
|
38
Costco
COST
$411B
| $6.32M | 0.82% |
21,073
+2,980
| +16% | +$904K |
|
39
Microsoft
MSFT
$2.9T
| $6.28M | 0.81% |
34,757
+1,929
| +6% | +$317K |
|
40
iShares S&P 500 Growth ETF
IVW
$74.3B
| $6.24M | 0.81% |
132,424
-4,420
| -3% | -$209K |
|
41
Schwab US Dividend Equity ETF
SCHD
$99B
| $6.23M | 0.81% |
377,658
-25,857
| -6% | -$464K |
|
42
Target
TGT
$61.2B
| $6.18M | 0.8% |
51,492
-199
| -0.4% | -$22.1K |
|
43
iShares Core S&P 500 ETF
IVV
$888B
| $5.97M | 0.78% |
20,871
+408
| +2% | +$125K |
|
44
Black Hills Corp
BKH
$5.77B
| $5.96M | 0.77% |
104,919
+11,680
| +13% | +$883K |
|
45
Invesco QQQ Trust
QQQ
$477B
| $5.71M | 0.74% |
25,735
+2,116
| +9% | +$448K |
|
46
AT&T
T
$150B
| $5.67M | 0.74% |
262,769
+31,064
| +13% | +$849K |
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $5.33M | 0.69% |
+53,558
| New | +$5.2M |
|
48
Becton Dickinson
BDX
$42.4B
| $5.13M | 0.67% |
20,323
+3,494
| +21% | +$863K |
|
49
Genuine Parts
GPC
$17B
| $5.07M | 0.66% |
71,397
+31,567
| +79% | +$2.81M |
|
50
Nucor
NUE
$53.1B
| $4.98M | 0.65% |
132,795
-15,888
| -11% | -$705K |
|
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