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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
(-3.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.77M |
| 2 |
Hormel Foods
HRL
|
+$4.65M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.74M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$3.72M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$3.67M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 2 |
FS KKR Capital
FSK
|
+$5.99M |
| 3 |
CION Investment
CION
|
+$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.58M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.19M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $3.69M | 0.4% |
81,641
+2,741
| +3% | +$123K |
|
77
Air Products & Chemicals
APD
$67.2B
| $3.68M | 0.39% |
14,249
-1,176
| -8% | -$298K |
|
78
iShares Russell 2000 ETF
IWM
$82B
| $3.64M | 0.39% |
17,949
-1,892
| -10% | -$382K |
|
79
Blackstone
BX
$149B
| $3.51M | 0.38% |
28,392
+982
| +4% | +$121K |
|
80
Abbott
ABT
$160B
| $3.41M | 0.37% |
32,845
-37,483
| -53% | -$3.97M |
|
81
S&P Global
SPGI
$130B
| $3.4M | 0.37% |
7,622
+392
| +5% | +$168K |
|
82
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $3.18M | 0.34% |
29,521
+9,947
| +51% | +$1.07M |
|
83
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
| $3.16M | 0.34% |
+110,401
| New | +$3.1M |
|
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
| $3.14M | 0.34% |
69,191
+955
| +1% | +$43.2K |
|
85
Emerson Electric
EMR
$75.8B
| $3.07M | 0.33% |
+27,885
| New | +$3.08M |
|
86
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$954M
| $3.01M | 0.32% |
70,083
+397
| +0.6% | +$17K |
|
87
Adobe
ADBE
$91.7B
| $3M | 0.32% |
5,395
+903
| +20% | +$437K |
|
88
A.O. Smith
AOS
$8.2B
| $2.82M | 0.3% |
34,525
+971
| +3% | +$82.2K |
|
89
Nike
NKE
$64.8B
| $2.82M | 0.3% |
37,367
-2,541
| -6% | -$236K |
|
90
Intel
INTC
$518B
| $2.71M | 0.29% |
87,662
+8,534
| +11% | +$280K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.7M | 0.29% |
26,348
+7,706
| +41% | +$788K |
|
92
Dover
DOV
$28.9B
| $2.65M | 0.28% |
+14,658
| New | +$2.62M |
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.57M | 0.28% |
15,051
+703
| +5% | +$115K |
|
94
ServiceNow
NOW
$115B
| $2.56M | 0.28% |
16,290
+590
| +4% | +$86.6K |
|
95
Tesla
TSLA
$1.48T
| $2.5M | 0.27% |
12,649
+1,109
| +10% | +$194K |
|
96
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $2.46M | 0.26% |
52,339
+1,751
| +3% | +$78.3K |
|
97
Roper Technologies
ROP
$36.4B
| $2.34M | 0.25% |
4,156
+294
| +8% | +$159K |
|
98
Cheniere Energy
LNG
$55.2B
| $2.28M | 0.25% |
13,054
+3,933
| +43% | +$626K |
|
99
Thermo Fisher Scientific
TMO
$196B
| $2.28M | 0.24% |
4,120
+253
| +7% | +$145K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.23M | 0.24% |
15,304
+1,871
| +14% | +$268K |
|
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