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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
+9.19%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29
Top Buys
| 1 |
NextEra Energy
NEE
|
+$4.68M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.64M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.41M |
| 4 |
RPM International
RPM
|
+$4.38M |
| 5 |
Albemarle
ALB
|
+$3.88M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
+$6.72M |
| 2 |
Diageo
DEO
|
+$5.51M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.2M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.93T
| $3.93M | 0.4% |
79,380
+9,960
| +14% | +$462K |
|
77
Intel
INTC
$518B
| $3.84M | 0.39% |
76,341
+4,455
| +6% | +$181K |
|
78
Vanguard Small-Cap ETF
VB
$79.7B
| $3.82M | 0.39% |
17,914
+26
| +0.1% | +$5.01K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.77M | 0.39% |
161,814
+17,572
| +12% | +$393K |
|
80
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$369M
| $3.73M | 0.38% |
77,201
+988
| +1% | +$46K |
|
81
Union Pacific
UNP
$172B
| $3.66M | 0.38% |
14,891
-744
| -5% | -$164K |
|
82
Constellation Brands
STZ
$23B
| $3.52M | 0.36% |
14,573
+371
| +3% | +$88.2K |
|
83
Strive 1000 Value ETF
STXV
$81M
| $3.48M | 0.36% |
130,637
+10,313
| +9% | +$258K |
|
84
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $3.26M | 0.34% |
60,545
+12,252
| +25% | +$592K |
|
85
Tesla
TSLA
$1.48T
| $3.17M | 0.33% |
12,744
-116
| -0.9% | -$27.6K |
|
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $3.05M | 0.31% |
69,350
-1,320
| -2% | -$55.7K |
|
87
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
| $3.03M | 0.31% |
136,797
+28,915
| +27% | +$604K |
|
88
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.03M | 0.31% |
139,806
+22,118
| +19% | +$439K |
|
89
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
| $2.99M | 0.31% |
52,994
+1,409
| +3% | +$76.3K |
|
90
Visa
V
$680B
| $2.99M | 0.31% |
11,478
+313
| +3% | +$77.1K |
|
91
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
| $2.93M | 0.3% |
61,033
+10,072
| +20% | +$433K |
|
92
Blackstone
BX
$149B
| $2.93M | 0.3% |
22,351
+654
| +3% | +$70.8K |
|
93
Adobe
ADBE
$91.7B
| $2.82M | 0.29% |
4,725
+253
| +6% | +$146K |
|
94
Danaher
DHR
$142B
| $2.81M | 0.29% |
12,146
-1,485
| -11% | -$316K |
|
|
FSCO
95
FS Credit Opportunities Corp
FSCO
$977M
| $2.78M | 0.29% |
490,703
+327,084
| +200% | +$1.83M |
|
96
Buckle
BKE
$2.19B
| $2.76M | 0.28% |
58,154
+4
| +0% | +$151 |
|
97
Matthews China Active ETF
MCH
$22.1M
| $2.73M | 0.28% |
143,256
-3,430
| -2% | -$66.9K |
|
98
Strive 1000 Growth ETF
STXG
$149M
| $2.59M | 0.27% |
76,109
+1,318
| +2% | +$41.7K |
|
99
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
| $2.57M | 0.26% |
+81,059
| New | +$2.53M |
|
100
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $2.55M | 0.26% |
70,433
+11,206
| +19% | +$388K |
|
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