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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
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$112M
(+9.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
112
Closed
21
Top Buys
| 1 |
Graco
GGG
|
+$9.03M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.99M |
| 3 |
Wells Fargo
WFC
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$5.19M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.98M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$6.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 4 |
FedEx
FDX
|
+$3.74M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $3.52M | 0.27% |
95,761
+3,002
| +3% | +$96.4K |
|
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $3.51M | 0.27% |
86,064
-14,645
| -15% | -$534K |
|
78
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $3.43M | 0.27% |
107,017
-48,452
| -31% | -$1.5M |
|
79
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.41M | 0.26% |
29,560
+280
| +1% | +$27.6K |
|
80
AstraZeneca
AZN
$263B
| $3.19M | 0.25% |
30,105
+10,494
| +54% | +$1.05M |
|
|
FSKR
81
DELISTED
FS KKR Capital Corp. II
FSKR
| $3.17M | 0.25% |
154,760
+21,026
| +16% | +$381K |
|
|
82
FedEx
FDX
$74.9B
| $3.12M | 0.24% |
10,247
-14,518
| -59% | -$3.74M |
|
83
Pfizer
PFE
$140B
| $3.04M | 0.24% |
75,970
+1,056
| +1% | +$37.5K |
|
|
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.88M | 0.22% |
59,006
+2,152
| +4% | +$97.6K |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $2.51M | 0.19% |
22,019
-77
| -0.3% | -$8.43K |
|
86
Roper Technologies
ROP
$36.4B
| $2.47M | 0.19% |
5,500
+886
| +19% | +$356K |
|
87
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $2.45M | 0.19% |
101,444
+58,383
| +136% | +$1.29M |
|
88
Tesla
TSLA
$1.48T
| $2.43M | 0.19% |
10,827
+642
| +6% | +$161K |
|
89
Visa
V
$680B
| $2.42M | 0.19% |
10,436
+1,082
| +12% | +$228K |
|
|
90
First Trust Value Line Dividend Fund
FVD
$8.21B
| $2.35M | 0.18% |
58,943
-81,466
| -58% | -$2.95M |
|
91
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
| $2.29M | 0.18% |
55,242
+20,847
| +61% | +$801K |
|
|
BRSP
92
BrightSpire Capital
BRSP
$684M
| $2.25M | 0.17% |
262,343
+19,652
| +8% | +$167K |
|
93
WisdomTree International High Dividend Fund
DTH
$624M
| $2.25M | 0.17% |
56,211
-3,422
| -6% | -$133K |
|
94
Spotify
SPOT
$98.7B
| $2.15M | 0.17% |
8,958
+1,887
| +27% | +$588K |
|
95
Boeing
BA
$170B
| $2.15M | 0.17% |
9,190
-228
| -2% | -$50.7K |
|
96
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $2.13M | 0.17% |
42,471
-5,760
| -12% | -$289K |
|
97
Blue Owl Capital
OBDC
$5.39B
| $2.11M | 0.16% |
145,997
+134,974
| +1,224% | +$1.84M |
|
98
NVR
NVR
$17.4B
| $2.06M | 0.16% |
403
+59
| +17% | +$265K |
|
99
Adobe
ADBE
$91.7B
| $2.02M | 0.16% |
4,119
+2,677
| +186% | +$1.25M |
|
|
AXON
100
Axon Enterprise
AXON
$44.1B
| $2.01M | 0.16% |
14,100
+100
| +0.7% | +$15.6K |
|
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