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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
+6.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
(-0.72%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
112
Reduced
132
Closed
51
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$9.43M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.19M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
| 5 |
Brown & Brown
BRO
|
+$4.84M |
Top Sells
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$8.36M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$6.07M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.94M |
| 4 |
UMB Financial
UMBF
|
+$5.68M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.66M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$16.2B
| $5.68M | 0.59% |
100,645
-24,934
| -20% | -$1.49M |
|
52
NextEra Energy
NEE
$184B
| $5.6M | 0.58% |
87,633
-1,940
| -2% | -$114K |
|
53
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $5.48M | 0.57% |
195,672
+5,360
| +3% | +$147K |
|
54
Mastercard
MA
$475B
| $5.44M | 0.56% |
11,296
+216
| +2% | +$98.7K |
|
55
iShares S&P 500 Growth ETF
IVW
$74.3B
| $5.41M | 0.56% |
64,114
+11,401
| +22% | +$916K |
|
56
Microchip Technology
MCHP
$45.7B
| $5.37M | 0.56% |
59,806
+12,806
| +27% | +$1.1M |
|
57
Texas Instruments
TXN
$272B
| $5.32M | 0.55% |
30,519
-9,955
| -25% | -$1.66M |
|
|
58
Brown & Brown
BRO
$23.5B
| $5.27M | 0.55% |
+60,224
| New | +$4.84M |
|
59
VanEck Gold Miners ETF
GDX
$22.4B
| $5.17M | 0.54% |
163,422
+3,470
| +2% | +$98.6K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $5.03M | 0.52% |
29,711
+1,701
| +6% | +$273K |
|
61
Schwab US Dividend Equity ETF
SCHD
$99B
| $4.97M | 0.51% |
184,938
-6,597
| -3% | -$170K |
|
62
Cullen/Frost Bankers
CFR
$9.92B
| $4.9M | 0.51% |
43,536
-15,429
| -26% | -$1.65M |
|
63
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$272M
| $4.88M | 0.5% |
67,743
+8,967
| +15% | +$627K |
|
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
| $4.81M | 0.5% |
+69,044
| New | +$4.62M |
|
65
Lockheed Martin
LMT
$120B
| $4.75M | 0.49% |
10,448
+287
| +3% | +$126K |
|
66
Verizon
VZ
$178B
| $4.73M | 0.49% |
112,748
-48,392
| -30% | -$1.95M |
|
67
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $4.73M | 0.49% |
116,194
-46,626
| -29% | -$1.82M |
|
68
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $4.62M | 0.48% |
144,582
-3,141
| -2% | -$97.6K |
|
69
Meta Platforms (Facebook)
META
$1.67T
| $4.57M | 0.47% |
9,402
-1,774
| -16% | -$791K |
|
70
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38M
| $4.56M | 0.47% |
181,976
-10,035
| -5% | -$232K |
|
71
RPM International
RPM
$13.1B
| $4.54M | 0.47% |
38,199
-5,120
| -12% | -$569K |
|
72
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $4.47M | 0.46% |
175,167
-10,851
| -6% | -$275K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.45M | 0.46% |
74,620
-698
| -0.9% | -$41.7K |
|
74
Constellation Brands
STZ
$23B
| $4.32M | 0.45% |
15,881
+1,308
| +9% | +$331K |
|
75
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$369M
| $4.17M | 0.43% |
87,914
+10,713
| +14% | +$510K |
|
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