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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
+2.51%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
(+0.33%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17
Top Buys
| 1 |
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
|
+$7.73M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
NVIDIA
NVDA
|
+$2.57M |
| 4 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$2.08M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$1.89M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.8B
| $3.18M | 0.48% |
13,272
-1,583
| -11% | -$375K |
|
52
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
| $3.17M | 0.47% |
81,899
-5,228
| -6% | -$199K |
|
53
MSC Industrial Direct
MSM
$6.92B
| $3.12M | 0.47% |
37,088
-4,817
| -11% | -$418K |
|
54
Franklin Senior Loan ETF
FLBL
$854M
| $3.09M | 0.46% |
132,134
-20,023
| -13% | -$475K |
|
55
Amgen
AMGN
$195B
| $3.07M | 0.46% |
9,394
-1,889
| -17% | -$599K |
|
56
Realty Income
O
$59.8B
| $3.07M | 0.46% |
54,471
-6,461
| -11% | -$374K |
|
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $3.05M | 0.46% |
79,791
+2,234
| +3% | +$85.6K |
|
58
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
| $3.01M | 0.45% |
90,510
+1,186
| +1% | +$39.4K |
|
59
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $3.01M | 0.45% |
118,181
-13,648
| -10% | -$348K |
|
60
Broadcom
AVGO
$1.83T
| $2.91M | 0.44% |
8,416
+524
| +7% | +$187K |
|
61
Tyson Foods
TSN
$20.4B
| $2.87M | 0.43% |
48,933
-5,390
| -10% | -$296K |
|
62
Graco
GGG
$12.3B
| $2.85M | 0.43% |
34,801
-4,884
| -12% | -$402K |
|
63
Mastercard
MA
$475B
| $2.85M | 0.43% |
4,985
-74
| -1% | -$41.4K |
|
64
Albemarle
ALB
$14.8B
| $2.84M | 0.42% |
20,110
-2,944
| -13% | -$334K |
|
65
Verizon
VZ
$178B
| $2.83M | 0.42% |
69,558
-4,367
| -6% | -$177K |
|
66
Cullen/Frost Bankers
CFR
$9.92B
| $2.81M | 0.42% |
22,227
-2,167
| -9% | -$272K |
|
67
Palantir
PLTR
$312B
| $2.81M | 0.42% |
15,830
-209
| -1% | -$37.8K |
|
68
Regan Floating Rate MBS ETF
MBSF
$229M
| $2.8M | 0.42% |
109,220
-15,194
| -12% | -$389K |
|
69
Genuine Parts
GPC
$17B
| $2.77M | 0.41% |
22,531
-2,043
| -8% | -$264K |
|
70
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38M
| $2.7M | 0.4% |
88,205
-10,698
| -11% | -$340K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.68M | 0.4% |
39,827
+5,350
| +16% | +$359K |
|
72
Texas Instruments
TXN
$272B
| $2.67M | 0.4% |
15,415
-1,742
| -10% | -$298K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $2.65M | 0.4% |
13,853
+7
| +0.1% | +$1.33K |
|
74
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $2.57M | 0.38% |
55,586
+75
| +0.1% | +$3.5K |
|
75
PNC Financial Services
PNC
$102B
| $2.56M | 0.38% |
12,262
| – | – |
|
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