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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
-0.67%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$153M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
283
New
11
Increased
65
Reduced
134
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.3M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.9M |
Top Sells
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12M |
| 2 |
Apple
AAPL
|
+$9.7M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$7.02M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
Strive 1000 Value ETF
STXV
|
+$6.49M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$75.8B
| $2.49M | 0.48% |
19,007
-7,280
| -28% | -$1.05M |
|
52
Lincoln Electric
LECO
$13.8B
| $2.49M | 0.48% |
9,980
-3,292
| -25% | -$881K |
|
53
Albemarle
ALB
$14.8B
| $2.47M | 0.48% |
13,757
-6,353
| -32% | -$1.08M |
|
54
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $2.44M | 0.47% |
95,859
-22,322
| -19% | -$570K |
|
55
Realty Income
O
$59.8B
| $2.44M | 0.47% |
39,897
-14,574
| -27% | -$912K |
|
56
IBM
IBM
$273B
| $2.41M | 0.47% |
9,963
-3,999
| -29% | -$1.08M |
|
57
Franklin Senior Loan ETF
FLBL
$854M
| $2.39M | 0.46% |
103,921
-28,213
| -21% | -$653K |
|
58
Verizon
VZ
$178B
| $2.39M | 0.46% |
47,580
-21,978
| -32% | -$1.02M |
|
59
Amgen
AMGN
$195B
| $2.39M | 0.46% |
6,780
-2,614
| -28% | -$932K |
|
60
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
| $2.38M | 0.46% |
50,583
+36,091
| +249% | +$1.71M |
|
61
MSC Industrial Direct
MSM
$6.92B
| $2.38M | 0.46% |
25,771
-11,317
| -31% | -$1.01M |
|
|
62
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $2.37M | 0.46% |
31,260
+24,383
| +355% | +$1.9M |
|
63
Buckle
BKE
$2.19B
| $2.34M | 0.45% |
46,428
-197
| -0.4% | -$10.2K |
|
64
Tyson Foods
TSN
$20.4B
| $2.3M | 0.44% |
35,844
-13,089
| -27% | -$813K |
|
65
Tesla
TSLA
$1.48T
| $2.27M | 0.44% |
6,117
-4,863
| -44% | -$2M |
|
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.27M | 0.44% |
15,493
+268
| +2% | +$41.3K |
|
67
Cullen/Frost Bankers
CFR
$9.92B
| $2.24M | 0.43% |
16,342
-5,885
| -26% | -$813K |
|
|
CORO
68
iShares International Country Rotation Active ETF
CORO
$7.59B
| $2.21M | 0.43% |
+68,626
| New | +$2.26M |
|
69
Regan Floating Rate MBS ETF
MBSF
$229M
| $2.17M | 0.42% |
85,179
-24,041
| -22% | -$617K |
|
70
Nucor
NUE
$53.1B
| $2.12M | 0.41% |
12,542
-7,616
| -38% | -$1.33M |
|
71
Graco
GGG
$12.3B
| $2.1M | 0.41% |
24,784
-10,017
| -29% | -$887K |
|
72
JPMorgan Global Select Equity ETF
JGLO
$6.89B
| $2.07M | 0.4% |
31,746
+24,843
| +360% | +$1.69M |
|
|
73
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $2.05M | 0.4% |
+29,881
| New | +$2.11M |
|
74
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2M | 0.39% |
40,582
-1,586
| -4% | -$82.6K |
|
75
Lockheed Martin
LMT
$120B
| $2M | 0.39% |
3,310
-1,439
| -30% | -$886K |
|
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