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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
-1.39%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$31.8B
| $6.36M | 0.9% |
14,661
-289
| -2% | -$118K |
|
27
Brown & Brown
BRO
$23.5B
| $6.32M | 0.89% |
50,775
-562
| -1% | -$62.8K |
|
28
JPMorgan Chase
JPM
$896B
| $6.19M | 0.87% |
25,247
-230
| -0.9% | -$58.6K |
|
29
Chevron
CVX
$363B
| $6.14M | 0.87% |
36,726
+696
| +2% | +$109K |
|
30
iShares S&P 500 Growth ETF
IVW
$74.3B
| $6.07M | 0.86% |
65,343
+5,229
| +9% | +$527K |
|
31
Schwab US Dividend Equity ETF
SCHD
$99B
| $6.03M | 0.85% |
215,808
-1,747
| -0.8% | -$48.7K |
|
32
Alphabet (Google) Class C
GOOG
$4.28T
| $6M | 0.85% |
38,410
+356
| +0.9% | +$65.2K |
|
33
Franklin Senior Loan ETF
FLBL
$854M
| $5.54M | 0.78% |
230,081
+3,867
| +2% | +$93.7K |
|
34
IBM
IBM
$273B
| $5.53M | 0.78% |
22,221
-90
| -0.4% | -$22K |
|
|
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $5.52M | 0.78% |
83,978
-7,134
| -8% | -$493K |
|
36
PepsiCo
PEP
$189B
| $5.4M | 0.76% |
35,993
+716
| +2% | +$107K |
|
37
Strive 1000 Value ETF
STXV
$81M
| $5.25M | 0.74% |
172,166
+5,767
| +3% | +$176K |
|
38
Realty Income
O
$59.8B
| $5.15M | 0.73% |
88,728
+5,837
| +7% | +$323K |
|
39
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $5.08M | 0.72% |
69,774
+2,217
| +3% | +$170K |
|
40
Strive 1000 Growth ETF
STXG
$149M
| $4.97M | 0.7% |
124,164
+5,472
| +5% | +$236K |
|
41
Union Pacific
UNP
$172B
| $4.89M | 0.69% |
20,711
-11
| -0.1% | -$2.65K |
|
42
Hormel Foods
HRL
$13.5B
| $4.87M | 0.69% |
157,262
+1,045
| +0.7% | +$31K |
|
43
MSC Industrial Direct
MSM
$6.92B
| $4.65M | 0.66% |
59,883
+2,138
| +4% | +$171K |
|
44
Graco
GGG
$12.3B
| $4.62M | 0.65% |
55,333
-1,267
| -2% | -$107K |
|
45
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $4.6M | 0.65% |
146,530
+8,875
| +6% | +$273K |
|
46
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $4.56M | 0.64% |
178,556
+685
| +0.4% | +$17.5K |
|
47
RPM International
RPM
$13.1B
| $4.55M | 0.64% |
39,367
+184
| +0.5% | +$22.4K |
|
48
Verizon
VZ
$178B
| $4.52M | 0.64% |
99,673
+1,431
| +1% | +$59.6K |
|
49
Cullen/Frost Bankers
CFR
$9.92B
| $4.46M | 0.63% |
35,657
-320
| -0.9% | -$43K |
|
|
UDEC
50
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $4.44M | 0.63% |
+129,442
| New | +$4.55M |
|
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