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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
+10.59%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$20M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.36M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.42M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 7.46% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$28.3B
| $7.99M | 0.68% |
91,474
+10,288
| +13% | +$821K |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $7.9M | 0.67% |
116,566
+2,394
| +2% | +$146K |
|
53
Automatic Data Processing
ADP
$100B
| $7.9M | 0.67% |
46,321
+9,210
| +25% | +$1.51M |
|
54
Becton Dickinson
BDX
$42.4B
| $7.79M | 0.66% |
31,306
+4,825
| +18% | +$1.13M |
|
55
Casey's General Stores
CASY
$31.8B
| $7.78M | 0.66% |
40,918
+4,234
| +12% | +$768K |
|
56
Mastercard
MA
$475B
| $7.23M | 0.62% |
21,214
+2,132
| +11% | +$709K |
|
57
Danaher
DHR
$142B
| $7.15M | 0.61% |
34,224
+369
| +1% | +$74K |
|
58
JPMorgan Chase
JPM
$896B
| $7.07M | 0.6% |
51,170
-14,979
| -23% | -$1.67M |
|
59
Zai Lab
ZLAB
$2.22B
| $7.02M | 0.6% |
39,393
| – | – |
|
60
Main Sector Rotation ETF
SECT
$2.78B
| $6.56M | 0.56% |
176,553
+18,407
| +12% | +$606K |
|
61
Intel
INTC
$518B
| $6.52M | 0.55% |
110,902
+648
| +0.6% | +$31.6K |
|
62
FedEx
FDX
$74.9B
| $6.14M | 0.52% |
24,765
-2,081
| -8% | -$576K |
|
63
Valmont Industries
VMI
$10.5B
| $5.39M | 0.46% |
25,864
+56
| +0.2% | +$8.72K |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.32M | 0.45% |
15
| – | – |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.21M | 0.44% |
50,987
-175
| -0.3% | -$17.8K |
|
66
Union Pacific
UNP
$172B
| $5.16M | 0.44% |
25,217
+51
| +0.2% | +$10.2K |
|
67
First Trust Value Line Dividend Fund
FVD
$8.21B
| $4.97M | 0.42% |
140,409
+13,832
| +11% | +$468K |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.95M | 0.42% |
42,832
+90
| +0.2% | +$9.82K |
|
69
iShares Biotechnology ETF
IBB
$9.22B
| $4.91M | 0.42% |
29,554
+2,038
| +7% | +$291K |
|
70
FS KKR Capital
FSK
$3.03B
| $4.88M | 0.41% |
269,396
-24,380
| -8% | -$405K |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $4.81M | 0.41% |
155,469
-101,357
| -39% | -$3.03M |
|
72
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $4.5M | 0.38% |
44,161
+1,762
| +4% | +$167K |
|
73
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $4.21M | 0.36% |
79,301
+1,942
| +3% | +$104K |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.05M | 0.34% |
67,525
-3,026
| -4% | -$182K |
|
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $3.52M | 0.3% |
100,709
-2,986
| -3% | -$92.2K |
|
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