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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
-1.39%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $2.78M | 0.39% |
21,537
+18,605
| +635% | +$2.44M |
|
77
Nike
NKE
$64.8B
| $2.59M | 0.37% |
40,874
+3,692
| +10% | +$272K |
|
78
iShares S&P 500 Value ETF
IVE
$48.7B
| $2.52M | 0.36% |
13,239
+3,108
| +31% | +$601K |
|
79
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
| $2.49M | 0.35% |
86,764
+8,795
| +11% | +$271K |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $2.42M | 0.34% |
49,592
+1,095
| +2% | +$56.3K |
|
81
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.25B
| $2.38M | 0.34% |
73,760
+5,313
| +8% | +$178K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.34M | 0.33% |
16,015
+96
| +0.6% | +$13.9K |
|
|
STXF
83
Strive 500 ETF
STXF
$1.12B
| $2.33M | 0.33% |
64,749
+7,826
| +14% | +$297K |
|
84
Strive Total Return Bond ETF
STXT
$121M
| $2.31M | 0.33% |
114,768
+46,328
| +68% | +$925K |
|
85
PNC Financial Services
PNC
$102B
| $2.22M | 0.31% |
12,629
+66
| +0.5% | +$12.5K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $2.17M | 0.31% |
12,500
+2,770
| +28% | +$493K |
|
87
Constellation Brands
STZ
$23B
| $2.13M | 0.3% |
11,624
+1,875
| +19% | +$341K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.07M | 0.29% |
41,606
+6,405
| +18% | +$321K |
|
89
Thermo Fisher Scientific
TMO
$196B
| $2.06M | 0.29% |
4,146
+1,274
| +44% | +$690K |
|
90
S&P Global
SPGI
$130B
| $1.97M | 0.28% |
3,883
+73
| +2% | +$37.3K |
|
91
Adobe
ADBE
$91.7B
| $1.95M | 0.28% |
5,096
+572
| +13% | +$245K |
|
92
Albemarle
ALB
$14.8B
| $1.88M | 0.26% |
26,047
+3,030
| +13% | +$247K |
|
93
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.8M | 0.25% |
30,620
-8,134
| -21% | -$460K |
|
94
Buckle
BKE
$2.19B
| $1.79M | 0.25% |
46,816
+2
| +0% | +$87 |
|
95
Cheniere Energy
LNG
$55.2B
| $1.76M | 0.25% |
7,615
-1,290
| -14% | -$290K |
|
96
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.76M | 0.25% |
11,371
+154
| +1% | +$27.9K |
|
97
McKesson
MCK
$95.1B
| $1.68M | 0.24% |
2,495
+1,065
| +74% | +$658K |
|
98
Roper Technologies
ROP
$36.4B
| $1.67M | 0.24% |
2,840
-21
| -0.7% | -$11.8K |
|
99
Eli Lilly
LLY
$1.05T
| $1.65M | 0.23% |
1,998
+75
| +4% | +$62.4K |
|
100
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.61M | 0.23% |
38,557
-1,753
| -4% | -$75.5K |
|
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