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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
+6.53%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$9.94M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$5.35M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.76M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$4.46M |
| 5 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.81M | 0.38% |
26,133
-215
| -0.8% | -$22.3K |
|
77
Tesla
TSLA
$1.48T
| $2.74M | 0.37% |
10,486
-2,163
| -17% | -$493K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $2.66M | 0.36% |
14,851
-200
| -1% | -$34.7K |
|
79
Adobe
ADBE
$91.7B
| $2.59M | 0.35% |
4,999
-396
| -7% | -$217K |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $2.54M | 0.34% |
51,386
-953
| -2% | -$45.4K |
|
81
S&P Global
SPGI
$130B
| $2.46M | 0.33% |
4,761
-2,861
| -38% | -$1.42M |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.43M | 0.33% |
15,778
+474
| +3% | +$71.8K |
|
83
PNC Financial Services
PNC
$102B
| $2.31M | 0.31% |
12,517
-2
| -0% | -$351 |
|
84
Albemarle
ALB
$14.8B
| $2.24M | 0.3% |
23,619
+450
| +2% | +$39.9K |
|
85
Thermo Fisher Scientific
TMO
$196B
| $2.24M | 0.3% |
3,614
-506
| -12% | -$300K |
|
86
ON Semiconductor
ON
$35.2B
| $2.13M | 0.29% |
+29,286
| New | +$2.13M |
|
87
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
| $2.11M | 0.28% |
67,192
+6,087
| +10% | +$185K |
|
88
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.09M | 0.28% |
36,342
+20,866
| +135% | +$1.15M |
|
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $2.06M | 0.28% |
62,022
+4,358
| +8% | +$140K |
|
90
A.O. Smith
AOS
$8.2B
| $2.06M | 0.28% |
22,936
-11,589
| -34% | -$959K |
|
91
Buckle
BKE
$2.19B
| $2.06M | 0.28% |
46,813
-11,347
| -20% | -$466K |
|
|
92
iShares S&P 500 Value ETF
IVE
$48.7B
| $2.02M | 0.27% |
10,261
-78,802
| -88% | -$15M |
|
93
Schwab US Large- Cap ETF
SCHX
$72.2B
| $2.02M | 0.27% |
89,259
-3,849
| -4% | -$83.9K |
|
94
Roper Technologies
ROP
$36.4B
| $1.98M | 0.27% |
3,554
-602
| -14% | -$331K |
|
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.97M | 0.26% |
3,432
-96
| -3% | -$53.1K |
|
96
Cheniere Energy
LNG
$55.2B
| $1.97M | 0.26% |
10,946
-2,108
| -16% | -$379K |
|
97
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.93M | 0.26% |
11,653
+385
| +3% | +$64.6K |
|
98
ServiceNow
NOW
$115B
| $1.91M | 0.26% |
10,685
-5,605
| -34% | -$921K |
|
|
STXF
99
Strive 500 ETF
STXF
$1.12B
| $1.82M | 0.24% |
49,359
+10,222
| +26% | +$363K |
|
100
FMC
FMC
$1.37B
| $1.8M | 0.24% |
27,322
-3,582
| -12% | -$219K |
|
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