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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$39.9M
(-5.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
65
Reduced
143
Closed
34
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.85M |
| 2 |
Apple
AAPL
|
+$4.63M |
| 3 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.89M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.88M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$3.83M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$896B
| $6.11M | 0.87% |
25,477
-1,844
| -7% | -$429K |
|
27
iShares S&P 500 Growth ETF
IVW
$74.3B
| $6.1M | 0.87% |
60,114
-8,030
| -12% | -$801K |
|
28
Johnson & Johnson
JNJ
$621B
| $6.1M | 0.87% |
42,185
-2,955
| -7% | -$458K |
|
29
Schwab US Dividend Equity ETF
SCHD
$99B
| $5.94M | 0.84% |
217,555
+11,635
| +6% | +$331K |
|
30
Casey's General Stores
CASY
$31.8B
| $5.92M | 0.84% |
14,950
-439
| -3% | -$177K |
|
31
AbbVie
ABBV
$438B
| $5.8M | 0.82% |
32,641
-1,782
| -5% | -$328K |
|
32
Franklin Senior Loan ETF
FLBL
$854M
| $5.49M | 0.78% |
226,214
-15,285
| -6% | -$371K |
|
33
PepsiCo
PEP
$189B
| $5.36M | 0.76% |
35,277
-2,091
| -6% | -$343K |
|
34
Brown & Brown
BRO
$23.5B
| $5.24M | 0.74% |
51,337
-317
| -0.6% | -$33.9K |
|
35
Chevron
CVX
$363B
| $5.22M | 0.74% |
36,030
-1,126
| -3% | -$172K |
|
36
Strive 1000 Growth ETF
STXG
$149M
| $5.15M | 0.73% |
118,692
+7,285
| +7% | +$315K |
|
37
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $5.1M | 0.72% |
67,557
-2,396
| -3% | -$185K |
|
38
Strive 1000 Value ETF
STXV
$81M
| $4.91M | 0.7% |
166,399
+7,936
| +5% | +$244K |
|
39
IBM
IBM
$273B
| $4.9M | 0.7% |
22,311
-1,367
| -6% | -$304K |
|
40
Hormel Foods
HRL
$13.5B
| $4.9M | 0.7% |
156,217
-6,248
| -4% | -$196K |
|
41
Cullen/Frost Bankers
CFR
$9.92B
| $4.83M | 0.69% |
35,977
-3,069
| -8% | -$403K |
|
42
RPM International
RPM
$13.1B
| $4.82M | 0.68% |
39,183
-1,453
| -4% | -$192K |
|
43
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $4.8M | 0.68% |
+100,272
| New | +$4.8M |
|
44
Graco
GGG
$12.3B
| $4.77M | 0.68% |
56,600
-2,091
| -4% | -$181K |
|
45
Union Pacific
UNP
$172B
| $4.73M | 0.67% |
20,722
-174
| -0.8% | -$41.2K |
|
46
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $4.53M | 0.64% |
177,871
+7,106
| +4% | +$181K |
|
47
Realty Income
O
$59.8B
| $4.43M | 0.63% |
82,891
-10,366
| -11% | -$604K |
|
48
Tesla
TSLA
$1.48T
| $4.38M | 0.62% |
10,848
+362
| +3% | +$116K |
|
49
MSC Industrial Direct
MSM
$6.92B
| $4.31M | 0.61% |
57,745
-3,773
| -6% | -$311K |
|
50
Texas Instruments
TXN
$272B
| $4.29M | 0.61% |
22,885
-328
| -1% | -$65.6K |
|
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