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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
(-3.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.77M |
| 2 |
Hormel Foods
HRL
|
+$4.65M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.74M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$3.72M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$3.67M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 2 |
FS KKR Capital
FSK
|
+$5.99M |
| 3 |
CION Investment
CION
|
+$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.58M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.19M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $8.5M | 0.91% |
139,108
-1,783
| -1% | -$107K |
|
27
Walmart Inc
WMT
$913B
| $8.26M | 0.89% |
121,938
+4,105
| +3% | +$259K |
|
28
VanEck CLO ETF
CLOI
$1.46B
| $7.82M | 0.84% |
147,741
+3,318
| +2% | +$175K |
|
29
iShares S&P 500 Growth ETF
IVW
$74.3B
| $7.39M | 0.79% |
79,843
+15,729
| +25% | +$1.36M |
|
30
Johnson & Johnson
JNJ
$621B
| $7.28M | 0.78% |
49,807
-4,531
| -8% | -$674K |
|
31
Chevron
CVX
$363B
| $7.2M | 0.77% |
46,013
-6,269
| -12% | -$1,000K |
|
32
PepsiCo
PEP
$189B
| $7.15M | 0.77% |
43,333
-1,923
| -4% | -$332K |
|
33
AbbVie
ABBV
$438B
| $7.14M | 0.77% |
41,623
-1,112
| -3% | -$184K |
|
|
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $7.01M | 0.75% |
109,596
-18,662
| -15% | -$1.15M |
|
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $6.46M | 0.69% |
80,603
-437
| -0.5% | -$32.6K |
|
36
JPMorgan Chase
JPM
$896B
| $6.32M | 0.68% |
31,243
-204
| -0.6% | -$39.9K |
|
37
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $5.83M | 0.63% |
115,960
-17,344
| -13% | -$870K |
|
38
Nucor
NUE
$53.1B
| $5.79M | 0.62% |
36,615
-1,226
| -3% | -$213K |
|
39
Texas Instruments
TXN
$272B
| $5.61M | 0.6% |
28,863
-1,656
| -5% | -$306K |
|
40
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $5.57M | 0.6% |
138,475
+22,281
| +19% | +$894K |
|
41
Realty Income
O
$59.8B
| $5.4M | 0.58% |
102,157
-4,784
| -4% | -$255K |
|
42
RPM International
RPM
$13.1B
| $5.36M | 0.58% |
49,783
+11,584
| +30% | +$1.28M |
|
43
Graco
GGG
$12.3B
| $5.35M | 0.57% |
67,435
-4,258
| -6% | -$356K |
|
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
| $5.3M | 0.57% |
70,024
+980
| +1% | +$69.7K |
|
45
Mastercard
MA
$475B
| $5.25M | 0.56% |
11,897
+601
| +5% | +$274K |
|
46
Brown & Brown
BRO
$23.5B
| $5.23M | 0.56% |
58,537
-1,687
| -3% | -$146K |
|
47
Lockheed Martin
LMT
$120B
| $5.19M | 0.56% |
11,114
+666
| +6% | +$308K |
|
48
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $5.15M | 0.55% |
69,031
+1,288
| +2% | +$92.6K |
|
49
Genuine Parts
GPC
$17B
| $5.09M | 0.55% |
36,794
-1,978
| -5% | -$295K |
|
50
IBM
IBM
$273B
| $5.06M | 0.54% |
29,249
-895
| -3% | -$156K |
|
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