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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
+9%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$60.1M
(+6.2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
109
Reduced
147
Closed
21
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$31.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.5M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$17M |
| 5 |
MSC Industrial Direct
MSM
|
+$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.46M |
| 4 |
JPMorgan Chase
JPM
|
+$6.21M |
| 5 |
Albemarle
ALB
|
+$5.4M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $6.99M | 0.68% |
33,855
+3,535
| +12% | +$629K |
|
52
Genuine Parts
GPC
$17B
| $6.97M | 0.68% |
72,708
+2,909
| +4% | +$271K |
|
53
Casey's General Stores
CASY
$31.8B
| $6.94M | 0.68% |
36,684
+1,977
| +6% | +$334K |
|
54
Sysco
SYY
$39.9B
| $6.89M | 0.67% |
101,324
+13,871
| +16% | +$807K |
|
55
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $6.86M | 0.67% |
114,172
-21,860
| -16% | -$1.24M |
|
56
Cincinnati Financial
CINF
$28.3B
| $6.74M | 0.66% |
81,186
+7,499
| +10% | +$581K |
|
57
Automatic Data Processing
ADP
$100B
| $6.29M | 0.61% |
+37,111
| New | +$5.2M |
|
58
Mastercard
MA
$475B
| $6.26M | 0.61% |
19,082
+2,109
| +12% | +$686K |
|
59
Becton Dickinson
BDX
$42.4B
| $6.21M | 0.61% |
26,481
+4,193
| +19% | +$1.03M |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.22M | 0.51% |
51,162
+17,661
| +53% | +$1.8M |
|
61
Main Sector Rotation ETF
SECT
$2.78B
| $5.13M | 0.5% |
158,146
+44,446
| +39% | +$1.35M |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.05M | 0.49% |
15
+4
| +36% | +$1.23M |
|
63
Union Pacific
UNP
$172B
| $5.05M | 0.49% |
25,166
-45
| -0.2% | -$8.36K |
|
64
Intel
INTC
$518B
| $4.96M | 0.48% |
110,254
-715
| -0.6% | -$37.2K |
|
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.73M | 0.46% |
42,742
-9,938
| -19% | -$1.05M |
|
66
FS KKR Capital
FSK
$3.03B
| $4.67M | 0.46% |
293,776
-10,734
| -4% | -$167K |
|
67
First Trust Value Line Dividend Fund
FVD
$8.21B
| $4.32M | 0.42% |
126,577
-9,883
| -7% | -$313K |
|
68
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.24M | 0.41% |
70,551
+8,916
| +14% | +$536K |
|
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $4.15M | 0.4% |
77,359
-7,058
| -8% | -$382K |
|
|
AXON
70
Axon Enterprise
AXON
$44.1B
| $4.13M | 0.4% |
35,000
| – | – |
|
71
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $4.01M | 0.39% |
42,399
-285
| -0.7% | -$25.3K |
|
72
Valmont Industries
VMI
$10.5B
| $3.99M | 0.39% |
25,808
+85
| +0.3% | +$10.5K |
|
73
Zai Lab
ZLAB
$2.22B
| $3.9M | 0.38% |
39,393
| – | – |
|
74
iShares Biotechnology ETF
IBB
$9.22B
| $3.84M | 0.37% |
27,516
+19,084
| +226% | +$2.59M |
|
75
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.68M | 0.36% |
169,190
+15,961
| +10% | +$344K |
|
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