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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
-0.67%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$153M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
283
New
11
Increased
65
Reduced
134
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.3M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.9M |
Top Sells
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12M |
| 2 |
Apple
AAPL
|
+$9.7M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$7.02M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
Strive 1000 Value ETF
STXV
|
+$6.49M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $1.27M | 0.25% |
25,330
+1,352
| +6% | +$67.9K |
|
102
Visa
V
$680B
| $1.27M | 0.25% |
4,189
+428
| +11% | +$138K |
|
103
Broadcom
AVGO
$1.83T
| $1.21M | 0.23% |
3,910
-4,506
| -54% | -$1.48M |
|
104
BlackRock Flexible Income ETF
BINC
$16B
| $1.2M | 0.23% |
23,084
-4,386
| -16% | -$231K |
|
105
Caterpillar
CAT
$429B
| $1.19M | 0.23% |
1,677
+53
| +3% | +$36.7K |
|
106
Main Street Capital
MAIN
$4.88B
| $1.19M | 0.23% |
22,413
-638
| -3% | -$37.8K |
|
107
BlackRock Large Cap Core ETF
BLCR
$6.4B
| $1.17M | 0.23% |
+28,380
| New | +$1.22M |
|
108
Innovator US Equity Power Buffer ETF October
POCT
$965M
| $1.14M | 0.22% |
26,493
+1,952
| +8% | +$85.7K |
|
109
Deere & Co
DE
$158B
| $1.14M | 0.22% |
2,027
-36
| -2% | -$20.3K |
|
|
JFLX
110
JPMorgan Flexible Debt ETF
JFLX
$1.4B
| $1.1M | 0.21% |
22,236
+12,635
| +132% | +$636K |
|
111
Global X Defense Tech ETF
SHLD
$6.83B
| $1.1M | 0.21% |
15,484
+6,283
| +68% | +$468K |
|
112
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.81B
| $1.09M | 0.21% |
16,280
+12,718
| +357% | +$866K |
|
113
Lowe's Companies
LOW
$116B
| $1.08M | 0.21% |
4,588
-851
| -16% | -$222K |
|
114
Coca-Cola
KO
$362B
| $1.08M | 0.21% |
14,190
+5,541
| +64% | +$419K |
|
115
Palantir
PLTR
$312B
| $1.07M | 0.21% |
7,326
-8,504
| -54% | -$1.3M |
|
|
ZOCT
116
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
| $1.07M | 0.21% |
39,889
| – | – |
|
|
APOC
117
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.8M
| $1.01M | 0.2% |
39,667
| – | – |
|
118
Altria Group
MO
$120B
| $982K | 0.19% |
14,884
-1,405
| -9% | -$90.4K |
|
119
Nike
NKE
$64.8B
| $964K | 0.19% |
18,246
-9,804
| -35% | -$594K |
|
120
Blackstone
BX
$149B
| $906K | 0.18% |
7,883
-8,187
| -51% | -$1.07M |
|
121
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $899K | 0.17% |
19,499
+1,731
| +10% | +$81.4K |
|
122
PGIM Total Return Bond ETF
PTRB
$1.06B
| $855K | 0.17% |
20,602
| – | – |
|
123
Constellation Brands
STZ
$23B
| $838K | 0.16% |
5,590
-2,244
| -29% | -$347K |
|
124
NextEra Energy
NEE
$184B
| $823K | 0.16% |
8,861
-189
| -2% | -$16.8K |
|
|
UDEC
125
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
| $817K | 0.16% |
21,042
-8,478
| -29% | -$336K |
|
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