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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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
(-20%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173
Top Buys
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.15M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3M |
| 3 |
IBM
IBM
|
+$2.49M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
|
+$1.88M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
+$12.1M |
| 2 |
C.H. Robinson
CHRW
|
+$7.02M |
| 3 |
PepsiCo
PEP
|
+$5.91M |
| 4 |
MSC Industrial Direct
MSM
|
+$5.35M |
| 5 |
Graco
GGG
|
+$5.22M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.74% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$72.2B
| $1.68M | 0.24% |
96,138
-381
| -0.4% | -$6.29K |
|
102
ExxonMobil
XOM
$599B
| $1.65M | 0.23% |
15,391
-600
| -4% | -$65.5K |
|
103
Lowe's Companies
LOW
$116B
| $1.63M | 0.23% |
7,228
-691
| -9% | -$144K |
|
104
Danaher
DHR
$142B
| $1.61M | 0.23% |
7,560
-6,142
| -45% | -$1.3M |
|
105
Vanguard Extended Market ETF
VXF
$30.7B
| $1.59M | 0.23% |
10,714
+1,485
| +16% | +$208K |
|
106
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.58M | 0.22% |
45,768
+300
| +0.7% | +$9.82K |
|
107
PNC Financial Services
PNC
$102B
| $1.57M | 0.22% |
12,500
-62
| -0.5% | -$7.58K |
|
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.53M | 0.22% |
11,554
+272
| +2% | +$35.9K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.52M | 0.22% |
3,440
-264
| -7% | -$111K |
|
110
Caterpillar
CAT
$429B
| $1.52M | 0.22% |
6,193
-426
| -6% | -$95K |
|
111
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.52M | 0.21% |
33,341
-7,550
| -18% | -$345K |
|
112
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.5M | 0.21% |
12,572
+181
| +1% | +$20.8K |
|
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.45M | 0.2% |
26,587
-1,292
| -5% | -$66.7K |
|
114
Visa
V
$680B
| $1.43M | 0.2% |
6,023
-3,928
| -39% | -$899K |
|
115
Walmart Inc
WMT
$913B
| $1.4M | 0.2% |
26,643
-1,869
| -7% | -$94.3K |
|
|
CMA
116
DELISTED
Comerica
CMA
| $1.35M | 0.19% |
31,829
+5,030
| +19% | +$203K |
|
117
Blackstone
BX
$149B
| $1.34M | 0.19% |
14,456
-4,985
| -26% | -$431K |
|
118
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
| $1.34M | 0.19% |
52,043
-41,498
| -44% | -$1.04M |
|
119
SPDR Gold Trust
GLD
$129B
| $1.33M | 0.19% |
7,463
-1,329
| -15% | -$244K |
|
120
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.1M
| $1.31M | 0.19% |
39,358
-15,294
| -28% | -$502K |
|
121
Delta Air Lines
DAL
$56.6B
| $1.26M | 0.18% |
26,534
-4,856
| -15% | -$179K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.26M | 0.18% |
24,060
-2,195
| -8% | -$109K |
|
123
iShares MBS ETF
MBB
$39.1B
| $1.17M | 0.17% |
12,569
-2,579
| -17% | -$243K |
|
124
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.15M | 0.16% |
32,890
-31,580
| -49% | -$1.07M |
|
125
iShares US Treasury Bond ETF
GOVT
$43.4B
| $1.15M | 0.16% |
50,194
-8,037
| -14% | -$186K |
|
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