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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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3M |
| 3 |
IBM
IBM
|
+$2.49M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.88M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
C.H. Robinson
CHRW
|
+$7.02M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.35M |
| 5 |
Graco
GGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$61.2B
| $3.45M | 0.49% |
26,136
-25,723
| -50% | -$3.82M |
|
52
Lockheed Martin
LMT
$120B
| $3.37M | 0.48% |
7,317
-5,257
| -42% | -$2.44M |
|
53
Diageo
DEO
$45.9B
| $3.34M | 0.47% |
19,280
-22,427
| -54% | -$4M |
|
54
JPMorgan Chase
JPM
$896B
| $3.3M | 0.47% |
22,701
-7,514
| -25% | -$1.03M |
|
55
Texas Instruments
TXN
$272B
| $3.29M | 0.47% |
18,272
-20,562
| -53% | -$3.54M |
|
56
Air Products & Chemicals
APD
$67.2B
| $3.25M | 0.46% |
10,840
-14,471
| -57% | -$4.12M |
|
57
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $3.23M | 0.46% |
95,823
+1,142
| +1% | +$37.3K |
|
58
Sysco
SYY
$39.9B
| $3.21M | 0.45% |
43,305
-53,491
| -55% | -$3.96M |
|
59
Cullen/Frost Bankers
CFR
$9.92B
| $3.19M | 0.45% |
29,660
-24,722
| -45% | -$2.58M |
|
60
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $3.15M | 0.45% |
86,628
+4,429
| +5% | +$162K |
|
|
61
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $3.12M | 0.44% |
+72,483
| New | +$3.15M |
|
62
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $3.12M | 0.44% |
123,512
-76,945
| -38% | -$1.93M |
|
63
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $3.1M | 0.44% |
118,696
-60,026
| -34% | -$1.54M |
|
64
Union Pacific
UNP
$172B
| $3.09M | 0.44% |
15,112
-2,575
| -15% | -$512K |
|
|
65
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $3.08M | 0.44% |
30,739
+29,994
| +4,026% | +$3M |
|
|
66
IBM
IBM
$273B
| $2.98M | 0.42% |
22,274
+19,274
| +642% | +$2.49M |
|
67
Matthews China Active ETF
MCH
$22.1M
| $2.96M | 0.42% |
141,701
+17,614
| +14% | +$388K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.95M | 0.42% |
127,688
-9,052
| -7% | -$211K |
|
69
Strive 1000 Value ETF
STXV
$81M
| $2.95M | 0.42% |
116,897
+4,029
| +4% | +$99.1K |
|
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $2.87M | 0.41% |
46,980
-10,407
| -18% | -$596K |
|
71
VanEck Gold Miners ETF
GDX
$22.4B
| $2.86M | 0.4% |
94,929
-5,353
| -5% | -$174K |
|
72
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.81M | 0.4% |
39,901
-5,949
| -13% | -$393K |
|
73
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $2.74M | 0.39% |
73,784
+1,205
| +2% | +$44.5K |
|
74
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $2.6M | 0.37% |
39,255
-13,851
| -26% | -$849K |
|
|
75
Schwab US TIPS ETF
SCHP
$16.5B
| $2.59M | 0.37% |
98,962
+46,870
| +90% | +$1.24M |
|
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