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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
-16.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$76.9M
(-9.1%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$16.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$16.3M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$16.1M |
| 4 |
Invesco Preferred ETF
PGX
|
+$14.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.4M |
Top Sells
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $2.39M | 0.31% |
8,383
-2,387
| -22% | -$728K |
|
77
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.3M | 0.3% |
33,940
+6,760
| +25% | +$458K |
|
78
AstraZeneca
AZN
$263B
| $2.28M | 0.3% |
21,314
+1,022
| +5% | +$96.2K |
|
79
Walmart Inc
WMT
$913B
| $2.23M | 0.29% |
54,228
+21,693
| +67% | +$834K |
|
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
| $2.15M | 0.28% |
42,547
-10,254
| -19% | -$561K |
|
81
Main Sector Rotation ETF
SECT
$2.78B
| $2M | 0.26% |
76,550
+49,374
| +182% | +$1.41M |
|
82
WisdomTree International High Dividend Fund
DTH
$624M
| $1.95M | 0.25% |
65,505
+8,345
| +15% | +$310K |
|
83
ExxonMobil
XOM
$599B
| $1.94M | 0.25% |
45,966
+7,201
| +19% | +$398K |
|
84
Verizon
VZ
$178B
| $1.93M | 0.25% |
35,112
+2,426
| +7% | +$139K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $1.92M | 0.25% |
90,355
+7,962
| +10% | +$219K |
|
86
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $1.9M | 0.25% |
21,954
+49
| +0.2% | +$3.98K |
|
|
DNI
87
DELISTED
Dividend and Income Fund
DNI
| $1.8M | 0.23% |
199,131
+28,605
| +17% | +$338K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.78M | 0.23% |
30,807
-414,134
| -93% | -$26.3M |
|
|
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.74M | 0.23% |
51,941
+5,178
| +11% | +$186K |
|
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.58M | 0.21% |
45,965
+2,098
| +5% | +$85K |
|
91
Ares Capital
ARCC
$13.4B
| $1.57M | 0.2% |
120,095
+46,207
| +63% | +$779K |
|
92
First Trust Value Line Dividend Fund
FVD
$8.21B
| $1.43M | 0.19% |
50,937
+39,168
| +333% | +$1.32M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.4M | 0.18% |
11,992
-1,619
| -12% | -$185K |
|
94
Boeing
BA
$170B
| $1.3M | 0.17% |
10,586
+4,135
| +64% | +$1.13M |
|
95
iShares International Select Dividend ETF
IDV
$8.11B
| $1.27M | 0.17% |
56,383
-23,809
| -30% | -$718K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $1.22M | 0.16% |
19,058
+14,272
| +298% | +$971K |
|
97
BP
BP
$105B
| $1.18M | 0.15% |
53,121
+27,117
| +104% | +$877K |
|
98
Invesco CEF Income Composite ETF
PCEF
$827M
| $1.15M | 0.15% |
+62,728
| New | +$1.36M |
|
99
Home Depot
HD
$336B
| $1.12M | 0.15% |
4,791
+789
| +20% | +$173K |
|
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $1.09M | 0.14% |
35,495
-657,297
| -95% | -$25.7M |
|
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