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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
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
(-39%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-59.58%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13
Top Buys
| 1 |
Strive 1000 Value ETF
STXV
|
+$2.52M |
| 2 |
CMA
Comerica
CMA
|
+$1.51M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$1.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.27M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$41.4M |
| 2 |
Nucor
NUE
|
+$12M |
| 3 |
PepsiCo
PEP
|
+$11.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 5 |
W.P. Carey
WPC
|
+$11.6M |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.17% |
| 3 | Consumer Staples | 6.94% |
| 4 | Industrials | 5.93% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$196B
| $1.74M | 0.2% |
3,011
-1,444
| -32% | -$814K |
|
102
S&P Global
SPGI
$130B
| $1.72M | 0.2% |
4,989
-3,550
| -42% | -$1.25M |
|
103
Blackstone
BX
$149B
| $1.71M | 0.19% |
19,441
-9,611
| -33% | -$849K |
|
104
Tesla
TSLA
$1.48T
| $1.7M | 0.19% |
8,172
-9,942
| -55% | -$1.73M |
|
105
Roper Technologies
ROP
$36.4B
| $1.69M | 0.19% |
3,845
-2,709
| -41% | -$1.17M |
|
106
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
| $1.62M | 0.18% |
76,300
+11,081
| +17% | +$238K |
|
107
SPDR Gold Trust
GLD
$129B
| $1.61M | 0.18% |
8,792
-2,020
| -19% | -$355K |
|
108
Adobe
ADBE
$91.7B
| $1.6M | 0.18% |
4,144
-2,986
| -42% | -$1.06M |
|
109
PNC Financial Services
PNC
$102B
| $1.6M | 0.18% |
12,562
-34
| -0.3% | -$5.13K |
|
110
Lowe's Companies
LOW
$116B
| $1.58M | 0.18% |
7,919
-11,088
| -58% | -$2.25M |
|
111
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.58M | 0.18% |
76,019
+18,800
| +33% | +$399K |
|
112
Innovator US Equity Power Buffer ETF April
PAPR
$951M
| $1.56M | 0.18% |
52,943
-96,540
| -65% | -$2.79M |
|
113
Schwab US Large- Cap ETF
SCHX
$72.2B
| $1.56M | 0.18% |
96,519
+33
| +0% | +$519 |
|
|
114
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.55M | 0.18% |
12,504
+10,619
| +563% | +$1.27M |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.52M | 0.17% |
3,704
-1,928
| -34% | -$769K |
|
116
Caterpillar
CAT
$429B
| $1.51M | 0.17% |
6,619
-1,211
| -15% | -$293K |
|
117
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.47M | 0.17% |
30,384
-3,429
| -10% | -$166K |
|
118
Norwegian Cruise Line
NCLH
$9.01B
| $1.47M | 0.17% |
108,928
-27,622
| -20% | -$413K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.46M | 0.17% |
11,282
-450
| -4% | -$58.8K |
|
120
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.46M | 0.17% |
45,468
+1,361
| +3% | +$42.7K |
|
121
NVIDIA
NVDA
$4.93T
| $1.46M | 0.17% |
52,470
-29,220
| -36% | -$632K |
|
122
First Trust Value Line Dividend Fund
FVD
$8.21B
| $1.45M | 0.16% |
35,984
+667
| +2% | +$26.7K |
|
123
iShares MBS ETF
MBB
$39.1B
| $1.43M | 0.16% |
15,148
+1,236
| +9% | +$117K |
|
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.41M | 0.16% |
27,879
+220
| +0.8% | +$10.9K |
|
125
Simplify US Equity PLUS GBTC ETF
SPBC
$44M
| $1.4M | 0.16% |
61,486
-34,653
| -36% | -$761K |
|
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