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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
-1.85%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$75.8M
(-5%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
404
New
24
Increased
175
Reduced
150
Closed
22
Top Buys
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$18.4M |
| 2 |
Target
TGT
|
+$15.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$12.6M |
| 4 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$9.56M |
| 5 |
Verizon
VZ
|
+$9.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$14.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.9M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$13.6M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$12.5M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 6.79% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$475B
| $10.3M | 0.72% |
28,393
+6,974
| +33% | +$2.51M |
|
52
Main Sector Rotation ETF
SECT
$2.78B
| $10.3M | 0.72% |
264,561
+732
| +0.3% | +$31K |
|
53
Air Products & Chemicals
APD
$67.2B
| $10.2M | 0.71% |
43,497
+17,168
| +65% | +$4.41M |
|
54
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
| $9.89M | 0.69% |
405,109
-294,992
| -42% | -$8.08M |
|
55
Constellation Brands
STZ
$23B
| $9.72M | 0.67% |
39,488
-3,172
| -7% | -$732K |
|
|
56
Verizon
VZ
$178B
| $9.58M | 0.66% |
206,864
+172,714
| +506% | +$9.15M |
|
|
57
Aptus Defined Risk ETF
DRSK
$1.51B
| $9.26M | 0.64% |
342,825
-482,310
| -58% | -$13.6M |
|
58
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $9.12M | 0.63% |
317,124
-163,612
| -34% | -$4.93M |
|
|
RFEU
59
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $9.01M | 0.63% |
138,216
+119,866
| +653% | +$8.56M |
|
|
60
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
| $8.91M | 0.62% |
+198,422
| New | +$9.56M |
|
61
iShares Core S&P 500 ETF
IVV
$888B
| $8.62M | 0.6% |
20,844
-641
| -3% | -$287K |
|
62
iShares International Dividend Growth ETF
IGRO
$1.26B
| $8.54M | 0.59% |
+138,225
| New | +$9.13M |
|
63
Danaher
DHR
$142B
| $8.36M | 0.58% |
37,553
+5,567
| +17% | +$1.39M |
|
64
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $7.63M | 0.53% |
+136,656
| New | +$8.38M |
|
65
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.26M | 0.5% |
15
| – | – |
|
66
Valmont Industries
VMI
$10.5B
| $6.51M | 0.45% |
26,160
+77
| +0.3% | +$17.5K |
|
67
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $6.22M | 0.43% |
211,339
+92,496
| +78% | +$2.8M |
|
68
Union Pacific
UNP
$172B
| $6.15M | 0.43% |
26,240
-514
| -2% | -$130K |
|
69
Schwab US Dividend Equity ETF
SCHD
$99B
| $6.02M | 0.42% |
238,731
+21,582
| +10% | +$565K |
|
70
JPMorgan Chase
JPM
$896B
| $5.88M | 0.41% |
49,300
+3,219
| +7% | +$475K |
|
71
FS KKR Capital
FSK
$3.03B
| $5.74M | 0.4% |
273,985
+4,876
| +2% | +$108K |
|
72
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $5.73M | 0.4% |
184,769
+73,190
| +66% | +$2.36M |
|
73
Innovator US Equity Power Buffer ETF November
PNOV
$908M
| $5.27M | 0.37% |
180,916
+80,433
| +80% | +$2.43M |
|
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $5.03M | 0.35% |
188,279
+13,032
| +7% | +$337K |
|
75
AstraZeneca
AZN
$263B
| $5M | 0.35% |
37,677
+717
| +2% | +$86K |
|
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