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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$39.9M
(-5.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
65
Reduced
143
Closed
34
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.85M |
| 2 |
Apple
AAPL
|
+$4.63M |
| 3 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.89M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.88M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$3.83M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.67T
| $4.26M | 0.6% |
7,276
-1,057
| -13% | -$620K |
|
52
Regan Floating Rate MBS ETF
MBSF
$229M
| $4.22M | 0.6% |
166,051
-8,418
| -5% | -$215K |
|
53
Emerson Electric
EMR
$75.8B
| $4.2M | 0.6% |
33,916
+824
| +2% | +$99.9K |
|
54
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38M
| $4.05M | 0.57% |
157,671
-13,024
| -8% | -$336K |
|
55
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $4.02M | 0.57% |
137,655
-9,040
| -6% | -$274K |
|
56
Lincoln Electric
LECO
$13.8B
| $4M | 0.57% |
21,327
-904
| -4% | -$182K |
|
57
Verizon
VZ
$178B
| $3.93M | 0.56% |
98,242
-4,615
| -4% | -$195K |
|
58
Mastercard
MA
$475B
| $3.93M | 0.56% |
7,461
-1,202
| -14% | -$622K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.92M | 0.56% |
172,673
+1,593
| +0.9% | +$36.8K |
|
60
Innovator US Equity Buffer ETF November
BNOV
$210M
| $3.86M | 0.55% |
+98,367
| New | +$3.84M |
|
61
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$64.3M
| $3.85M | 0.55% |
+100,628
| New | +$3.84M |
|
62
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
| $3.83M | 0.54% |
+89,956
| New | +$3.84M |
|
63
Air Products & Chemicals
APD
$67.2B
| $3.78M | 0.54% |
13,045
-885
| -6% | -$278K |
|
64
Genuine Parts
GPC
$17B
| $3.74M | 0.53% |
32,064
+239
| +0.8% | +$29.8K |
|
65
Simplify Enhanced Income ETF
HIGH
$70.7M
| $3.6M | 0.51% |
156,314
-11,213
| -7% | -$263K |
|
66
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.43M | 0.49% |
75,918
-13,266
| -15% | -$609K |
|
67
Amgen
AMGN
$195B
| $3.43M | 0.49% |
13,164
-767
| -6% | -$228K |
|
68
Lockheed Martin
LMT
$120B
| $3.4M | 0.48% |
6,999
-1,139
| -14% | -$621K |
|
69
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
| $3.11M | 0.44% |
69,089
+1,777
| +3% | +$81K |
|
70
Dover
DOV
$28.9B
| $3.06M | 0.43% |
16,287
+251
| +2% | +$49.1K |
|
71
Blackstone
BX
$149B
| $3.04M | 0.43% |
17,654
-2,749
| -13% | -$479K |
|
72
Nucor
NUE
$53.1B
| $3.02M | 0.43% |
25,873
-415
| -2% | -$59.7K |
|
73
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $2.9M | 0.41% |
+89,573
| New | +$2.89M |
|
74
Nike
NKE
$64.8B
| $2.81M | 0.4% |
37,182
-831
| -2% | -$65.3K |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.6M | 0.37% |
14,614
-237
| -2% | -$43K |
|
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