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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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
(+5.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Staples | 6.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.72M | 0.18% |
31,552
-85,440
| -73% | -$6.59M |
|
102
NVR
NVR
$17.4B
| $2.7M | 0.18% |
476
+19
| +4% | +$96.5K |
|
103
NVIDIA
NVDA
$4.93T
| $2.69M | 0.18% |
82,850
-224,550
| -73% | -$4.66M |
|
|
BRSP
104
BrightSpire Capital
BRSP
$684M
| $2.58M | 0.17% |
265,027
-91,130
| -26% | -$881K |
|
|
AZPN
105
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.57M | 0.17% |
17,381
+281
| +2% | +$41.6K |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$995M
| $2.56M | 0.17% |
21,607
-120
| -0.6% | -$14.7K |
|
107
Visa
V
$680B
| $2.55M | 0.17% |
12,302
+574
| +5% | +$135K |
|
108
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.32M | 0.15% |
45,873
-5,460
| -11% | -$277K |
|
109
WisdomTree International High Dividend Fund
DTH
$624M
| $2.28M | 0.15% |
59,809
+3,015
| +5% | +$120K |
|
110
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $2.27M | 0.15% |
19,763
+2,903
| +17% | +$307K |
|
111
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $2.26M | 0.15% |
45,166
+324
| +0.7% | +$16.2K |
|
112
S&P Global
SPGI
$130B
| $2.24M | 0.15% |
4,761
+193
| +4% | +$83.6K |
|
113
Innovator US Equity Power Buffer ETF August
PAUG
$863M
| $2.22M | 0.15% |
73,640
+4,795
| +7% | +$141K |
|
|
AXON
114
Axon Enterprise
AXON
$44.1B
| $2.18M | 0.15% |
14,157
+57
| +0.4% | +$10.4K |
|
115
Boeing
BA
$170B
| $2.17M | 0.14% |
10,406
+1,126
| +12% | +$251K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $2.11M | 0.14% |
14,000
-2
| -0% | -$297 |
|
117
ExxonMobil
XOM
$599B
| $2.11M | 0.14% |
33,874
+2,057
| +6% | +$117K |
|
118
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.06M | 0.14% |
38,866
+14,870
| +62% | +$799K |
|
119
First Trust Value Line Dividend Fund
FVD
$8.21B
| $2.05M | 0.14% |
49,105
-8,738
| -15% | -$355K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.04M | 0.14% |
36,480
+5,760
| +19% | +$310K |
|
121
Autodesk
ADSK
$44.8B
| $1.99M | 0.13% |
7,188
+319
| +5% | +$97.6K |
|
122
VanEck Gold Miners ETF
GDX
$22.4B
| $1.99M | 0.13% |
63,358
+2,857
| +5% | +$93.1K |
|
123
iShares Russell 2000 ETF
IWM
$82B
| $1.99M | 0.13% |
8,859
+2,193
| +33% | +$486K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.88M | 0.12% |
42,919
+1,949
| +5% | +$87.4K |
|
125
Home Depot
HD
$336B
| $1.85M | 0.12% |
4,445
+85
| +2% | +$27.9K |
|
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