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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
-1.39%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$195B
| $4.36M | 0.61% |
13,997
+833
| +6% | +$246K |
|
52
Regan Floating Rate MBS ETF
MBSF
$229M
| $4.34M | 0.61% |
170,388
+4,337
| +3% | +$111K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.22M | 0.6% |
182,342
+9,669
| +6% | +$221K |
|
54
Texas Instruments
TXN
$272B
| $4.17M | 0.59% |
23,212
+327
| +1% | +$61.2K |
|
55
Meta Platforms (Facebook)
META
$1.67T
| $4.07M | 0.57% |
7,067
-209
| -3% | -$135K |
|
56
Lincoln Electric
LECO
$13.8B
| $3.97M | 0.56% |
20,983
-344
| -2% | -$67.5K |
|
57
Mastercard
MA
$475B
| $3.96M | 0.56% |
7,216
-245
| -3% | -$133K |
|
58
Genuine Parts
GPC
$17B
| $3.95M | 0.56% |
33,132
+1,068
| +3% | +$128K |
|
59
Air Products & Chemicals
APD
$67.2B
| $3.88M | 0.55% |
13,167
+122
| +0.9% | +$37.6K |
|
60
Innovator US Equity Buffer ETF July
BJUL
$291M
| $3.81M | 0.54% |
+88,140
| New | +$3.94M |
|
61
PGIM AAA CLO ETF
PAAA
$10.3B
| $3.8M | 0.54% |
74,138
+48,770
| +192% | +$2.5M |
|
62
Innovator US Equity Buffer ETF February
BFEB
$253M
| $3.78M | 0.53% |
+90,955
| New | +$3.9M |
|
63
Emerson Electric
EMR
$75.8B
| $3.75M | 0.53% |
34,212
+296
| +0.9% | +$35.7K |
|
64
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
| $3.73M | 0.53% |
+120,162
| New | +$3.85M |
|
65
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.4M
| $3.72M | 0.52% |
+97,178
| New | +$3.85M |
|
66
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.58M | 0.5% |
77,619
+1,701
| +2% | +$77.5K |
|
67
Simplify Enhanced Income ETF
HIGH
$70.7M
| $3.52M | 0.5% |
160,649
+4,335
| +3% | +$99K |
|
68
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38M
| $3.46M | 0.49% |
156,700
-971
| -0.6% | -$24.4K |
|
69
Nucor
NUE
$53.1B
| $3.24M | 0.46% |
26,919
+1,046
| +4% | +$135K |
|
70
Main BuyWrite ETF
BUYW
$1.26B
| $3.18M | 0.45% |
231,700
+54,589
| +31% | +$761K |
|
71
Tesla
TSLA
$1.48T
| $3.12M | 0.44% |
12,049
+1,201
| +11% | +$400K |
|
72
Lockheed Martin
LMT
$120B
| $3.06M | 0.43% |
6,851
-148
| -2% | -$68.1K |
|
73
Dover
DOV
$28.9B
| $2.91M | 0.41% |
16,546
+259
| +2% | +$49.8K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.83M | 0.4% |
16,580
+1,966
| +13% | +$352K |
|
75
Blackstone
BX
$149B
| $2.8M | 0.39% |
20,011
+2,357
| +13% | +$383K |
|
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