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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
+7.96%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
Acushnet Holdings
GOLF
|
+$2.95M |
| 4 |
Blackstone
BX
|
+$2.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.27M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 8.18% |
| 3 | Consumer Staples | 5.62% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$8.11B
| $2.73M | 0.32% |
80,192
+3,621
| +5% | +$116K |
|
77
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.56M | 0.3% |
82,393
+643
| +0.8% | +$18.9K |
|
78
ExxonMobil
XOM
$599B
| $2.38M | 0.28% |
38,765
-1,168
| -3% | -$80.8K |
|
79
WisdomTree International High Dividend Fund
DTH
$624M
| $2.36M | 0.28% |
57,160
-1,140
| -2% | -$46.2K |
|
|
DNI
80
DELISTED
Dividend and Income Fund
DNI
| $2.27M | 0.27% |
170,526
-16,372
| -9% | -$203K |
|
81
Boeing
BA
$170B
| $2.24M | 0.26% |
6,451
-745
| -10% | -$264K |
|
|
BRSP
82
BrightSpire Capital
BRSP
$684M
| $2.15M | 0.25% |
161,270
-2,543
| -2% | -$34.6K |
|
83
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.06M | 0.24% |
27,180
+820
| +3% | +$52.9K |
|
84
AstraZeneca
AZN
$263B
| $2.01M | 0.24% |
20,292
-3,016
| -13% | -$284K |
|
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.94M | 0.23% |
43,867
-518
| -1% | -$22.5K |
|
86
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $1.93M | 0.23% |
21,905
-558
| -2% | -$44.2K |
|
87
Verizon
VZ
$178B
| $1.9M | 0.22% |
32,686
+1,144
| +4% | +$69K |
|
|
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.86M | 0.22% |
46,763
+5,178
| +12% | +$187K |
|
|
CHI
89
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $1.7M | 0.2% |
147,238
+17,629
| +14% | +$190K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.55M | 0.18% |
13,611
+377
| +3% | +$42.5K |
|
91
Invesco Preferred ETF
PGX
$3.9B
| $1.51M | 0.18% |
99,657
+5,893
| +6% | +$88K |
|
92
Vanguard Value ETF
VTV
$187B
| $1.51M | 0.18% |
12,404
-87
| -0.7% | -$10K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $1.47M | 0.17% |
27,212
+2,263
| +9% | +$118K |
|
94
Ares Capital
ARCC
$13.4B
| $1.4M | 0.17% |
73,888
-17,325
| -19% | -$322K |
|
95
Walmart Inc
WMT
$913B
| $1.26M | 0.15% |
32,535
-1,593
| -5% | -$63.3K |
|
96
Schwab US Large- Cap ETF
SCHX
$72.2B
| $1.25M | 0.15% |
92,988
-7,860
| -8% | -$96.3K |
|
97
Procter & Gamble
PG
$345B
| $1.24M | 0.15% |
10,051
+560
| +6% | +$68.5K |
|
98
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.22M | 0.14% |
42,311
+3,511
| +9% | +$98.8K |
|
99
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
| $1.21M | 0.14% |
23,726
+141
| +0.6% | +$7.05K |
|
100
iShares MSCI ACWI ETF
ACWI
$33B
| $1.19M | 0.14% |
14,530
-6,403
| -31% | -$490K |
|
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