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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
(-3.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.77M |
| 2 |
Hormel Foods
HRL
|
+$4.65M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.74M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$3.72M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$3.67M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 2 |
FS KKR Capital
FSK
|
+$5.99M |
| 3 |
CION Investment
CION
|
+$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.58M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.19M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSC Industrial Direct
MSM
$6.92B
| $4.99M | 0.54% |
62,911
-11,113
| -15% | -$987K |
|
52
Schwab US Dividend Equity ETF
SCHD
$99B
| $4.98M | 0.53% |
192,108
+7,170
| +4% | +$187K |
|
|
53
Innovator US Equity Power Buffer ETF April
PAPR
$951M
| $4.91M | 0.53% |
+141,615
| New | +$4.77M |
|
54
Union Pacific
UNP
$172B
| $4.85M | 0.52% |
21,423
+6,669
| +45% | +$1.56M |
|
55
Meta Platforms (Facebook)
META
$1.67T
| $4.82M | 0.52% |
9,561
+159
| +2% | +$77.3K |
|
56
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38M
| $4.8M | 0.52% |
175,791
-6,185
| -3% | -$160K |
|
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.58M | 0.49% |
76,909
+2,289
| +3% | +$137K |
|
|
58
Hormel Foods
HRL
$13.5B
| $4.49M | 0.48% |
147,425
+138,172
| +1,493% | +$4.65M |
|
59
Constellation Brands
STZ
$23B
| $4.41M | 0.47% |
17,155
+1,274
| +8% | +$328K |
|
60
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $4.39M | 0.47% |
144,617
+35
| +0% | +$1.12K |
|
61
Lincoln Electric
LECO
$13.8B
| $4.3M | 0.46% |
22,815
-4,630
| -17% | -$1M |
|
62
Verizon
VZ
$178B
| $4.29M | 0.46% |
104,129
-8,619
| -8% | -$347K |
|
63
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $4.26M | 0.46% |
167,081
-8,086
| -5% | -$206K |
|
64
Microchip Technology
MCHP
$45.7B
| $4.21M | 0.45% |
46,035
-13,771
| -23% | -$1.26M |
|
65
Strive 1000 Value ETF
STXV
$81M
| $4.07M | 0.44% |
144,439
+8,004
| +6% | +$226K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.05M | 0.43% |
177,732
+9,304
| +6% | +$211K |
|
67
Cullen/Frost Bankers
CFR
$9.92B
| $4.05M | 0.43% |
39,844
-3,692
| -8% | -$387K |
|
68
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$369M
| $3.95M | 0.42% |
83,978
-3,936
| -4% | -$183K |
|
69
Danaher
DHR
$142B
| $3.91M | 0.42% |
15,643
+1,327
| +9% | +$335K |
|
70
Amgen
AMGN
$195B
| $3.85M | 0.41% |
+12,337
| New | +$3.62M |
|
71
Strive 1000 Growth ETF
STXG
$149M
| $3.83M | 0.41% |
96,082
+11,855
| +14% | +$448K |
|
|
72
Innovator US Equity Buffer ETF June
BJUN
$310M
| $3.83M | 0.41% |
+97,890
| New | +$3.72M |
|
|
73
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $3.82M | 0.41% |
+85,598
| New | +$3.74M |
|
|
74
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$114M
| $3.77M | 0.41% |
+123,942
| New | +$3.67M |
|
75
Visa
V
$680B
| $3.72M | 0.4% |
14,183
+254
| +2% | +$69.6K |
|
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