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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
+10.59%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$20M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.36M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.42M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 7.46% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $3.31M | 0.28% |
151,438
-17,752
| -10% | -$386K |
|
77
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.01M | 0.26% |
29,280
-1,620
| -5% | -$136K |
|
78
Schwab US Dividend Equity ETF
SCHD
$99B
| $2.96M | 0.25% |
135,309
-29,769
| -18% | -$604K |
|
79
Tesla
TSLA
$1.48T
| $2.88M | 0.25% |
10,185
+870
| +9% | +$148K |
|
80
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.86M | 0.24% |
92,759
+3,644
| +4% | +$97.5K |
|
81
Wells Fargo
WFC
$268B
| $2.69M | 0.23% |
82,308
-64,626
| -44% | -$1.67M |
|
82
Pfizer
PFE
$140B
| $2.61M | 0.22% |
74,914
-5,946
| -7% | -$218K |
|
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.58M | 0.22% |
56,854
+1,793
| +3% | +$74.8K |
|
84
ARK Innovation ETF
ARKK
$6.4B
| $2.48M | 0.21% |
16,730
+1,947
| +13% | +$211K |
|
|
AXON
85
Axon Enterprise
AXON
$44.1B
| $2.46M | 0.21% |
14,000
-21,000
| -60% | -$2.41M |
|
86
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $2.45M | 0.21% |
22,096
-325
| -1% | -$33.1K |
|
87
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $2.42M | 0.21% |
48,231
+898
| +2% | +$45K |
|
|
FSKR
88
DELISTED
FS KKR Capital Corp. II
FSKR
| $2.34M | 0.2% |
133,734
+14,308
| +12% | +$229K |
|
89
WisdomTree International High Dividend Fund
DTH
$624M
| $2.26M | 0.19% |
59,633
-1,763
| -3% | -$62K |
|
90
Ares Capital
ARCC
$13.4B
| $2.23M | 0.19% |
125,377
-19,522
| -13% | -$303K |
|
91
Lockheed Martin
LMT
$120B
| $2.23M | 0.19% |
6,627
+3,761
| +131% | +$1.38M |
|
92
Spotify
SPOT
$98.7B
| $2.23M | 0.19% |
7,071
+4,714
| +200% | +$1.33M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $2.09M | 0.18% |
14,000
| – | – |
|
|
BRSP
94
BrightSpire Capital
BRSP
$684M
| $2.04M | 0.17% |
242,691
-9,272
| -4% | -$60.1K |
|
95
Verizon
VZ
$178B
| $2.02M | 0.17% |
36,628
+1,234
| +3% | +$73.3K |
|
96
Walmart Inc
WMT
$913B
| $2M | 0.17% |
42,093
-1,158
| -3% | -$56.2K |
|
97
Boeing
BA
$170B
| $1.98M | 0.17% |
9,418
-853
| -8% | -$164K |
|
98
AstraZeneca
AZN
$263B
| $1.98M | 0.17% |
19,611
+807
| +4% | +$85.5K |
|
99
Visa
V
$680B
| $1.96M | 0.17% |
9,354
+4,132
| +79% | +$846K |
|
100
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.91M | 0.16% |
11,753
+507
| +5% | +$64.9K |
|
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