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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
+2.51%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$2.2M
(+0.33%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
289
New
40
Increased
85
Reduced
121
Closed
17
Top Buys
| 1 |
BFLB
BufferLABS US Equity Dynamic Buffer ETF
BFLB
|
+$7.73M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$4.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.62M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
NVIDIA
NVDA
|
+$2.57M |
| 4 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$2.08M |
| 5 |
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
|
+$1.89M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.6% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.17% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$95.1B
| $2.55M | 0.38% |
3,113
+168
| +6% | +$137K |
|
77
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $2.55M | 0.38% |
35,744
-2,190
| -6% | -$152K |
|
78
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.54M | 0.38% |
54,632
+2,474
| +5% | +$116K |
|
79
Buckle
BKE
$2.19B
| $2.49M | 0.37% |
46,625
+2
| +0% | +$111 |
|
80
Blackstone
BX
$149B
| $2.48M | 0.37% |
16,070
-1,065
| -6% | -$162K |
|
81
Brown & Brown
BRO
$23.5B
| $2.43M | 0.36% |
30,491
-6,079
| -17% | -$507K |
|
82
RPM International
RPM
$13.1B
| $2.41M | 0.36% |
23,159
-2,410
| -9% | -$261K |
|
83
Eli Lilly
LLY
$1.05T
| $2.4M | 0.36% |
2,229
-994
| -31% | -$950K |
|
84
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.36M | 0.35% |
15,225
+218
| +1% | +$32.6K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.31M | 0.35% |
42,168
+479
| +1% | +$25.5K |
|
86
Thermo Fisher Scientific
TMO
$196B
| $2.3M | 0.34% |
3,976
-258
| -6% | -$146K |
|
87
Lockheed Martin
LMT
$120B
| $2.3M | 0.34% |
4,749
-302
| -6% | -$145K |
|
88
Strive Total Return Bond ETF
STXT
$121M
| $2.27M | 0.34% |
112,936
-2,145
| -2% | -$43.5K |
|
89
Dover
DOV
$28.9B
| $2.15M | 0.32% |
10,997
-1,389
| -11% | -$253K |
|
90
Air Products & Chemicals
APD
$67.2B
| $2.12M | 0.32% |
8,601
-837
| -9% | -$212K |
|
91
Simplify Enhanced Income ETF
HIGH
$70.7M
| $2.08M | 0.31% |
93,014
-14,859
| -14% | -$340K |
|
92
iShares MBS ETF
MBB
$39.1B
| $1.91M | 0.29% |
20,104
+532
| +3% | +$50.7K |
|
93
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.89M | 0.28% |
38,363
-13
| -0% | -$633 |
|
94
Nike
NKE
$64.8B
| $1.79M | 0.27% |
28,050
-3,893
| -12% | -$254K |
|
95
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.74M | 0.26% |
14,700
+1,184
| +9% | +$140K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.74M | 0.26% |
8,750
-6,869
| -44% | -$1.35M |
|
|
BAI
97
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $1.61M | 0.24% |
48,383
+4,780
| +11% | +$166K |
|
98
Rigetti Computing
RGTI
$5.11B
| $1.61M | 0.24% |
72,500
+723
| +1% | +$23.6K |
|
99
Adobe
ADBE
$91.7B
| $1.61M | 0.24% |
4,587
-1,241
| -21% | -$422K |
|
100
SPDR Gold Trust
GLD
$129B
| $1.59M | 0.24% |
4,020
+1,370
| +52% | +$523K |
|
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