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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946
Top Buys
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Walmart Inc
WMT
|
+$5.86M |
| 3 |
Nike
NKE
|
+$5.56M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.33M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.33M |
Top Sells
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.94M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.8M |
| 4 |
Target
TGT
|
+$2.24M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.59M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.23% |
| 3 | Consumer Staples | 5.57% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$31.8B
| $8.14M | 0.95% |
29,991
+14,936
| +99% | +$3.78M |
|
27
Abbott
ABT
$160B
| $8M | 0.93% |
82,564
+37,825
| +85% | +$3.97M |
|
28
iShares International Dividend Growth ETF
IGRO
$1.26B
| $7.97M | 0.93% |
134,421
+35,589
| +36% | +$2.2M |
|
29
Costco
COST
$411B
| $7.57M | 0.88% |
13,404
+4,268
| +47% | +$2.36M |
|
30
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $7.55M | 0.88% |
143,049
+14,386
| +11% | +$782K |
|
31
Alphabet (Google) Class C
GOOG
$4.28T
| $7.47M | 0.87% |
56,632
+18,752
| +50% | +$2.44M |
|
32
Genuine Parts
GPC
$17B
| $7.43M | 0.86% |
51,441
+26,799
| +109% | +$4.16M |
|
|
33
Walmart Inc
WMT
$913B
| $7.29M | 0.85% |
136,833
+110,190
| +414% | +$5.86M |
|
34
Graco
GGG
$12.3B
| $7.23M | 0.84% |
99,207
+49,431
| +99% | +$3.91M |
|
35
Realty Income
O
$59.8B
| $7.13M | 0.83% |
142,700
+69,075
| +94% | +$3.97M |
|
36
W.P. Carey
WPC
$16.2B
| $7.11M | 0.83% |
134,181
+65,804
| +96% | +$4.22M |
|
37
Black Hills Corp
BKH
$5.77B
| $6.87M | 0.8% |
135,778
+70,828
| +109% | +$4.02M |
|
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $6.73M | 0.78% |
67,253
+36,514
| +119% | +$3.65M |
|
39
Verizon
VZ
$178B
| $6.57M | 0.76% |
202,767
+100,721
| +99% | +$3.4M |
|
40
Texas Instruments
TXN
$272B
| $6.56M | 0.76% |
41,279
+23,007
| +126% | +$3.93M |
|
41
Air Products & Chemicals
APD
$67.2B
| $6.53M | 0.76% |
23,045
+12,205
| +113% | +$3.58M |
|
42
Microsoft
MSFT
$2.9T
| $6.49M | 0.75% |
20,541
+4,978
| +32% | +$1.64M |
|
43
Lincoln Electric
LECO
$13.8B
| $6.48M | 0.75% |
35,623
+16,736
| +89% | +$3.2M |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.42M | 0.75% |
64,134
+13,955
| +28% | +$1.39M |
|
45
IBM
IBM
$273B
| $6.2M | 0.72% |
44,172
+21,898
| +98% | +$3.12M |
|
46
Diageo
DEO
$45.9B
| $5.92M | 0.69% |
39,705
+20,425
| +106% | +$3.42M |
|
47
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
| $5.71M | 0.66% |
794,704
+244,350
| +44% | +$1.85M |
|
|
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.68M | 0.66% |
113,107
+32,572
| +40% | +$1.7M |
|
49
FS KKR Capital
FSK
$3.03B
| $5.58M | 0.65% |
283,191
+25,563
| +10% | +$511K |
|
50
Cullen/Frost Bankers
CFR
$9.92B
| $5.42M | 0.63% |
59,388
+29,728
| +100% | +$3.02M |
|
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