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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
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
(-39%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.52M |
| 2 |
CMA
Comerica
CMA
|
+$1.51M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Nucor
NUE
|
+$12M |
| 3 |
PepsiCo
PEP
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 5 |
W.P. Carey
WPC
|
+$11.6M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.17% |
| 3 | Consumer Staples | 6.94% |
| 4 | Industrials | 5.93% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $8.44K | ﹤0.01% |
+205
| New | +$8.71K |
|
902
Armstrong World Industries
AWI
$6.64B
| $8.41K | ﹤0.01% |
+118
| New | +$8.83K |
|
903
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
| $8.37K | ﹤0.01% |
+249
| New | +$8.27K |
|
904
M&T Bank
MTB
$35.4B
| $8.37K | ﹤0.01% |
+70
| New | +$10.2K |
|
905
AdvisorShares Q Dynamic Growth ETF
QPX
$32.9M
| $8.36K | ﹤0.01% |
+332
| New | +$7.73K |
|
906
CACI
CACI
$10.4B
| $8.3K | ﹤0.01% |
+28
| New | +$8.25K |
|
907
Kimbell Royalty Partners
KRP
$1.45B
| $8.29K | ﹤0.01% |
+545
| New | +$8.54K |
|
908
Lazard
LAZ
$4.27B
| $8.28K | ﹤0.01% |
+250
| New | +$9.22K |
|
909
EPR Properties
EPR
$4.56B
| $8.23K | ﹤0.01% |
+216
| New | +$8.61K |
|
910
Brunswick
BC
$5.04B
| $8.2K | ﹤0.01% |
+100
| New | +$8.27K |
|
911
Match Group
MTCH
$8.94B
| $8.18K | ﹤0.01% |
+213
| New | +$9.29K |
|
912
ING
ING
$93.7B
| $8.17K | ﹤0.01% |
+688
| New | +$9.11K |
|
913
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $8.16K | ﹤0.01% |
+511
| New | +$8.82K |
|
914
Avantor
AVTR
$7.71B
| $8.12K | ﹤0.01% |
+384
| New | +$8.75K |
|
915
Commault Systems
CVLT
$6.16B
| $8.11K | ﹤0.01% |
+143
| New | +$8.52K |
|
916
Synopsys
SNPS
$81.6B
| $8.11K | ﹤0.01% |
+21
| New | +$7.5K |
|
917
Alliance Resource Partners
ARLP
$3.21B
| $8.07K | ﹤0.01% |
+400
| New | +$8.19K |
|
|
QQQH
918
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $7.96K | ﹤0.01% |
+203
| New | +$7.76K |
|
919
Masco
MAS
$15.7B
| $7.96K | ﹤0.01% |
+160
| New | +$8.25K |
|
920
T. Rowe Price
TROW
$24.9B
| $7.79K | ﹤0.01% |
+69
| New | +$7.88K |
|
921
Logitech
LOGI
$14.4B
| $7.66K | ﹤0.01% |
+132
| New | +$7.5K |
|
922
Amplify Alternative Harvest ETF
MJ
$106M
| $7.59K | ﹤0.01% |
+180
| New | +$8.93K |
|
923
Gentex
GNTX
$5.05B
| $7.57K | ﹤0.01% |
+270
| New | +$7.61K |
|
924
Baxter International
BAX
$11.3B
| $7.54K | ﹤0.01% |
+186
| New | +$7.88K |
|
925
Nelnet
NNI
$4.74B
| $7.54K | ﹤0.01% |
+82
| New | +$7.6K |
|
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