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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946
Top Buys
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Walmart Inc
WMT
|
+$5.86M |
| 3 |
Nike
NKE
|
+$5.56M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.33M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.33M |
Top Sells
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.94M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.8M |
| 4 |
Target
TGT
|
+$2.24M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.59M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.23% |
| 3 | Consumer Staples | 5.57% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $5.36M | 0.62% |
100,141
+31,354
| +46% | +$1.73M |
|
|
52
VanEck CLO ETF
CLOI
$1.46B
| $5.35M | 0.62% |
+102,662
| New | +$5.33M |
|
|
53
Nike
NKE
$64.8B
| $5.29M | 0.61% |
55,294
+54,033
| +4,285% | +$5.56M |
|
|
54
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
| $5.24M | 0.61% |
184,551
+184,151
| +46,038% | +$5.33M |
|
55
CION Investment
CION
$319M
| $4.95M | 0.58% |
468,122
+30,486
| +7% | +$330K |
|
56
UMB Financial
UMBF
$11B
| $4.83M | 0.56% |
77,781
+40,406
| +108% | +$2.62M |
|
57
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $4.74M | 0.55% |
187,369
+63,857
| +52% | +$1.61M |
|
58
Invesco QQQ Trust
QQQ
$477B
| $4.73M | 0.55% |
13,199
+1,190
| +10% | +$441K |
|
59
Schwab US Dividend Equity ETF
SCHD
$99B
| $4.65M | 0.54% |
197,238
+2,652
| +1% | +$65.1K |
|
60
JPMorgan Chase
JPM
$896B
| $4.62M | 0.54% |
31,861
+9,160
| +40% | +$1.37M |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.43M | 0.52% |
74,576
-2,074
| -3% | -$124K |
|
62
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $4.42M | 0.51% |
168,290
+49,594
| +42% | +$1.3M |
|
63
Mastercard
MA
$475B
| $4.32M | 0.5% |
10,908
+4,906
| +82% | +$1.97M |
|
64
Lockheed Martin
LMT
$120B
| $4.18M | 0.49% |
10,230
+2,913
| +40% | +$1.29M |
|
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $3.9M | 0.45% |
65,760
+18,780
| +40% | +$1.15M |
|
66
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38M
| $3.79M | 0.44% |
+195,504
| New | +$3.95M |
|
67
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $3.58M | 0.42% |
57,540
+18,285
| +47% | +$1.2M |
|
68
Constellation Brands
STZ
$23B
| $3.57M | 0.41% |
14,202
+6,715
| +90% | +$1.75M |
|
69
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$369M
| $3.51M | 0.41% |
76,213
+24,744
| +48% | +$1.17M |
|
70
Microchip Technology
MCHP
$45.7B
| $3.44M | 0.4% |
44,111
+19,290
| +78% | +$1.61M |
|
71
Vanguard Small-Cap ETF
VB
$79.7B
| $3.38M | 0.39% |
17,888
+89
| +0.5% | +$17.7K |
|
72
iShares S&P 500 Growth ETF
IVW
$74.3B
| $3.35M | 0.39% |
48,939
+9,038
| +23% | +$640K |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.25M | 0.38% |
32,249
+31,922
| +9,762% | +$3.21M |
|
74
Tesla
TSLA
$1.48T
| $3.22M | 0.37% |
12,860
+4,972
| +63% | +$1.28M |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.19M | 0.37% |
144,242
+16,554
| +13% | +$375K |
|
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