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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
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
(-39%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.52M |
| 2 |
CMA
Comerica
CMA
|
+$1.51M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Nucor
NUE
|
+$12M |
| 3 |
PepsiCo
PEP
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 5 |
W.P. Carey
WPC
|
+$11.6M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.17% |
| 3 | Consumer Staples | 6.94% |
| 4 | Industrials | 5.93% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $9.03M | 1.03% |
170,719
-106,064
| -38% | -$5.63M |
|
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
| $9.02M | 1.03% |
203,007
-153,395
| -43% | -$6.8M |
|
28
Black Hills Corp
BKH
$5.77B
| $8.87M | 1.01% |
140,522
-155,327
| -53% | -$10.2M |
|
29
Abbott
ABT
$160B
| $8.78M | 1% |
86,726
-81,975
| -49% | -$8.66M |
|
30
iShares International Dividend Growth ETF
IGRO
$1.26B
| $8.73M | 0.99% |
144,047
-107,695
| -43% | -$6.48M |
|
31
Genuine Parts
GPC
$17B
| $8.6M | 0.98% |
51,412
-58,266
| -53% | -$9.82M |
|
32
Target
TGT
$61.2B
| $8.59M | 0.98% |
51,859
-50,458
| -49% | -$8.3M |
|
33
Graco
GGG
$12.3B
| $8.54M | 0.97% |
116,996
-127,423
| -52% | -$8.85M |
|
34
Amazon
AMZN
$2.66T
| $7.87M | 0.9% |
76,170
-38,985
| -34% | -$3.77M |
|
35
C.H. Robinson
CHRW
$23.2B
| $7.63M | 0.87% |
76,791
-89,982
| -54% | -$8.86M |
|
36
Diageo
DEO
$45.9B
| $7.56M | 0.86% |
41,707
-51,152
| -55% | -$9.03M |
|
37
Sysco
SYY
$39.9B
| $7.48M | 0.85% |
96,796
-112,653
| -54% | -$8.65M |
|
38
Air Products & Chemicals
APD
$67.2B
| $7.27M | 0.83% |
25,311
-27,627
| -52% | -$8.06M |
|
39
Texas Instruments
TXN
$272B
| $7.22M | 0.82% |
38,834
-43,233
| -53% | -$7.6M |
|
40
Casey's General Stores
CASY
$31.8B
| $7.18M | 0.82% |
33,161
-37,769
| -53% | -$8.26M |
|
41
Verizon
VZ
$178B
| $6.97M | 0.79% |
179,153
-165,679
| -48% | -$6.53M |
|
42
Costco
COST
$411B
| $6.53M | 0.74% |
13,147
-13,830
| -51% | -$6.78M |
|
43
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
| $6.36M | 0.72% |
819,909
-1,099,709
| -57% | -$8.63M |
|
44
Lincoln Electric
LECO
$13.8B
| $6.04M | 0.69% |
35,696
-28,835
| -45% | -$4.75M |
|
45
Alphabet (Google) Class C
GOOG
$4.28T
| $6.02M | 0.68% |
57,881
-75,983
| -57% | -$7.34M |
|
46
Lockheed Martin
LMT
$120B
| $5.94M | 0.68% |
12,574
-11,416
| -48% | -$5.35M |
|
47
Cullen/Frost Bankers
CFR
$9.92B
| $5.73M | 0.65% |
54,382
-63,083
| -54% | -$7.86M |
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.65M | 0.64% |
117,435
+3,192
| +3% | +$150K |
|
49
Microsoft
MSFT
$2.9T
| $5.64M | 0.64% |
19,560
-20,481
| -51% | -$5.22M |
|
50
FS KKR Capital
FSK
$3.03B
| $5.11M | 0.58% |
276,193
+7,601
| +3% | +$144K |
|
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