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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
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$112M
(+9.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
352
New
22
Increased
168
Reduced
112
Closed
21
Top Buys
| 1 |
Graco
GGG
|
+$9.03M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.99M |
| 3 |
Wells Fargo
WFC
|
+$6.44M |
| 4 |
Lockheed Martin
LMT
|
+$5.19M |
| 5 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.98M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$6.86M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$4.54M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.9M |
| 4 |
FedEx
FDX
|
+$3.74M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$2.95M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 8.99% |
| 3 | Industrials | 6.92% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$144B
| $2M | 0.16% |
7,071
+1,155
| +20% | +$291K |
|
102
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2M | 0.15% |
20,977
+1,643
| +8% | +$146K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.95M | 0.15% |
14,000
| – | – |
|
104
ExxonMobil
XOM
$599B
| $1.94M | 0.15% |
32,771
-1,050
| -3% | -$55K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.93M | 0.15% |
4,644
+96
| +2% | +$37K |
|
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.9M | 0.15% |
42,294
-3,440
| -8% | -$148K |
|
107
Verizon
VZ
$178B
| $1.86M | 0.14% |
31,709
-4,919
| -13% | -$278K |
|
108
Innovator US Equity Power Buffer ETF December
PDEC
$987M
| $1.86M | 0.14% |
61,699
+7,836
| +15% | +$229K |
|
109
Carnival Corporation Ltd
CCL
$36.4B
| $1.81M | 0.14% |
67,797
+10,650
| +19% | +$251K |
|
110
Ares Capital
ARCC
$13.4B
| $1.78M | 0.14% |
93,584
-31,793
| -25% | -$572K |
|
111
Caterpillar
CAT
$429B
| $1.78M | 0.14% |
7,616
-1,666
| -18% | -$345K |
|
|
AZPN
112
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | 0.14% |
13,711
+2,299
| +20% | +$295K |
|
113
Walt Disney
DIS
$167B
| $1.69M | 0.13% |
9,192
+186
| +2% | +$34.3K |
|
114
Autodesk
ADSK
$44.8B
| $1.63M | 0.13% |
5,839
+1,232
| +27% | +$355K |
|
115
VanEck Gold Miners ETF
GDX
$22.4B
| $1.6M | 0.12% |
45,329
+33,804
| +293% | +$1.15M |
|
116
Walmart Inc
WMT
$913B
| $1.58M | 0.12% |
33,753
-8,340
| -20% | -$386K |
|
117
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $1.55M | 0.12% |
53,247
+5,866
| +12% | +$167K |
|
118
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.51M | 0.12% |
11,614
-139
| -1% | -$20.8K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.48M | 0.11% |
27,120
+290
| +1% | +$14.5K |
|
120
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $1.44M | 0.11% |
15,026
-672
| -4% | -$60.6K |
|
121
S&P Global
SPGI
$130B
| $1.42M | 0.11% |
+3,568
| New | +$1.19M |
|
122
Amgen
AMGN
$195B
| $1.4M | 0.11% |
5,663
-987
| -15% | -$236K |
|
123
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $1.37M | 0.11% |
23,156
+1,547
| +7% | +$84.9K |
|
124
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $1.36M | 0.11% |
40,097
-8,561
| -18% | -$285K |
|
125
Home Depot
HD
$336B
| $1.36M | 0.11% |
4,081
-23
| -0.6% | -$6.34K |
|
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