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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
+6.53%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$9.94M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$5.35M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.76M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$4.46M |
| 5 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $6.63M | 0.89% |
79,892
-711
| -0.9% | -$56.8K |
|
|
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $6.56M | 0.88% |
97,214
-12,382
| -11% | -$805K |
|
28
iShares S&P 500 Growth ETF
IVW
$74.3B
| $6.52M | 0.88% |
68,144
-11,699
| -15% | -$1.08M |
|
29
PepsiCo
PEP
$189B
| $6.35M | 0.85% |
37,368
-5,965
| -14% | -$1.02M |
|
30
Realty Income
O
$59.8B
| $5.91M | 0.79% |
93,257
-8,900
| -9% | -$530K |
|
|
31
Franklin Senior Loan ETF
FLBL
$854M
| $5.86M | 0.79% |
241,499
+220,191
| +1,033% | +$5.35M |
|
32
Schwab US Dividend Equity ETF
SCHD
$99B
| $5.8M | 0.78% |
205,920
+13,812
| +7% | +$376K |
|
33
Casey's General Stores
CASY
$31.8B
| $5.78M | 0.78% |
15,389
-7,420
| -33% | -$2.77M |
|
34
JPMorgan Chase
JPM
$896B
| $5.76M | 0.77% |
27,321
-3,922
| -13% | -$826K |
|
35
Chevron
CVX
$363B
| $5.47M | 0.73% |
37,156
-8,857
| -19% | -$1.32M |
|
36
Innovator US Equity Buffer ETF September
BSEP
$216M
| $5.47M | 0.73% |
129,813
+90,869
| +233% | +$3.73M |
|
37
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $5.39M | 0.72% |
69,953
+922
| +1% | +$69.1K |
|
38
Brown & Brown
BRO
$23.5B
| $5.35M | 0.72% |
51,654
-6,883
| -12% | -$685K |
|
39
MSC Industrial Direct
MSM
$6.92B
| $5.29M | 0.71% |
61,518
-1,393
| -2% | -$114K |
|
40
IBM
IBM
$273B
| $5.23M | 0.7% |
23,678
-5,571
| -19% | -$1.09M |
|
41
Union Pacific
UNP
$172B
| $5.15M | 0.69% |
20,896
-527
| -2% | -$128K |
|
42
Hormel Foods
HRL
$13.5B
| $5.15M | 0.69% |
162,465
+15,040
| +10% | +$478K |
|
43
Graco
GGG
$12.3B
| $5.14M | 0.69% |
58,691
-8,744
| -13% | -$717K |
|
44
RPM International
RPM
$13.1B
| $4.92M | 0.66% |
40,636
-9,147
| -18% | -$1.06M |
|
|
45
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $4.85M | 0.65% |
+107,828
| New | +$4.76M |
|
46
Strive 1000 Value ETF
STXV
$81M
| $4.81M | 0.65% |
158,463
+14,024
| +10% | +$411K |
|
47
Texas Instruments
TXN
$272B
| $4.8M | 0.64% |
23,213
-5,650
| -20% | -$1.14M |
|
48
Meta Platforms (Facebook)
META
$1.67T
| $4.77M | 0.64% |
8,333
-1,228
| -13% | -$632K |
|
49
Lockheed Martin
LMT
$120B
| $4.76M | 0.64% |
8,138
-2,976
| -27% | -$1.6M |
|
50
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $4.64M | 0.62% |
146,695
+2,078
| +1% | +$64.2K |
|
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