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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
+6.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
(-0.72%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
112
Reduced
132
Closed
51
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$9.43M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.19M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
| 5 |
Brown & Brown
BRO
|
+$4.84M |
Top Sells
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$8.36M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$6.07M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.94M |
| 4 |
UMB Financial
UMBF
|
+$5.68M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.66M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$82B
| $4.17M | 0.43% |
19,841
+16,299
| +460% | +$3.25M |
|
77
Strive 1000 Value ETF
STXV
$81M
| $3.96M | 0.41% |
136,435
+5,798
| +4% | +$158K |
|
78
Visa
V
$680B
| $3.89M | 0.4% |
13,929
+2,451
| +21% | +$677K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.87M | 0.4% |
168,428
+6,614
| +4% | +$152K |
|
80
Nike
NKE
$64.8B
| $3.75M | 0.39% |
39,908
-17,062
| -30% | -$1.74M |
|
81
Air Products & Chemicals
APD
$67.2B
| $3.74M | 0.39% |
15,425
-6,438
| -29% | -$1.58M |
|
82
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
| $3.66M | 0.38% |
+115,909
| New | +$3.58M |
|
83
Union Pacific
UNP
$172B
| $3.63M | 0.38% |
14,754
-137
| -0.9% | -$33.7K |
|
84
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
| $3.62M | 0.37% |
+86,243
| New | +$3.53M |
|
85
Blackstone
BX
$149B
| $3.6M | 0.37% |
27,410
+5,059
| +23% | +$632K |
|
86
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.6M | 0.37% |
78,900
+34,072
| +76% | +$1.55M |
|
87
Danaher
DHR
$142B
| $3.58M | 0.37% |
14,316
+2,170
| +18% | +$530K |
|
88
Intel
INTC
$518B
| $3.5M | 0.36% |
79,128
+2,787
| +4% | +$124K |
|
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $3.48M | 0.36% |
61,689
+1,144
| +2% | +$64.3K |
|
90
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.25M | 0.34% |
141,496
+1,690
| +1% | +$37.1K |
|
91
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
| $3.23M | 0.33% |
141,099
+4,302
| +3% | +$97.4K |
|
92
Albemarle
ALB
$14.8B
| $3.17M | 0.33% |
24,038
-4,216
| -15% | -$519K |
|
93
Strive 1000 Growth ETF
STXG
$149M
| $3.16M | 0.33% |
84,227
+8,118
| +11% | +$291K |
|
|
94
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
| $3.11M | 0.32% |
68,236
-183,852
| -73% | -$8.36M |
|
95
S&P Global
SPGI
$130B
| $3.08M | 0.32% |
7,230
+1,684
| +30% | +$730K |
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $3.05M | 0.32% |
52,989
+7,971
| +18% | +$443K |
|
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $3.02M | 0.31% |
69,686
+336
| +0.5% | +$14.6K |
|
98
A.O. Smith
AOS
$8.2B
| $3M | 0.31% |
+33,554
| New | +$2.77M |
|
99
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| $2.99M | 0.31% |
81,693
+22,564
| +38% | +$808K |
|
100
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
| $2.95M | 0.31% |
+95,399
| New | +$2.85M |
|
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