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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946
Top Buys
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Walmart Inc
WMT
|
+$5.86M |
| 3 |
Nike
NKE
|
+$5.56M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.33M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.33M |
Top Sells
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.94M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.8M |
| 4 |
Target
TGT
|
+$2.24M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.59M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.23% |
| 3 | Consumer Staples | 5.57% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
| $2M | 0.23% |
59,227
+38,752
| +189% | +$1.33M |
|
102
WisdomTree International High Dividend Fund
DTH
$624M
| $1.99M | 0.23% |
55,099
-2,455
| -4% | -$91.3K |
|
|
CMA
103
DELISTED
Comerica
CMA
| $1.98M | 0.23% |
47,630
+15,801
| +50% | +$749K |
|
104
S&P Global
SPGI
$130B
| $1.96M | 0.23% |
5,377
+3,321
| +162% | +$1.31M |
|
105
Buckle
BKE
$2.19B
| $1.94M | 0.23% |
58,150
-3,024
| -5% | -$106K |
|
106
ExxonMobil
XOM
$599B
| $1.89M | 0.22% |
16,038
+647
| +4% | +$71K |
|
107
Roper Technologies
ROP
$36.4B
| $1.85M | 0.21% |
3,817
+2,103
| +123% | +$1.03M |
|
108
Norwegian Cruise Line
NCLH
$9.01B
| $1.82M | 0.21% |
110,666
+1,853
| +2% | +$34.2K |
|
109
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.82M | 0.21% |
13,891
+1,319
| +10% | +$171K |
|
|
BRSP
110
BrightSpire Capital
BRSP
$684M
| $1.79M | 0.21% |
286,316
+22,587
| +9% | +$155K |
|
111
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $1.78M | 0.21% |
35,768
-1,380
| -4% | -$68.6K |
|
|
CRUZ
112
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.74M | 0.2% |
93,333
-5,748
| -6% | -$118K |
|
113
Caterpillar
CAT
$429B
| $1.74M | 0.2% |
6,377
+184
| +3% | +$49.9K |
|
114
Thermo Fisher Scientific
TMO
$196B
| $1.72M | 0.2% |
3,394
+1,888
| +125% | +$1.01M |
|
115
Lowe's Companies
LOW
$116B
| $1.69M | 0.2% |
8,143
+915
| +13% | +$206K |
|
116
Schwab US Large- Cap ETF
SCHX
$72.2B
| $1.65M | 0.19% |
97,647
+1,509
| +2% | +$26.5K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.64M | 0.19% |
18,976
+556
| +3% | +$51.3K |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.63M | 0.19% |
3,820
+380
| +11% | +$169K |
|
119
Invesco S&P 500 Downside Hedged ETF
PHDG
$74.1M
| $1.63M | 0.19% |
52,160
+12,802
| +33% | +$421K |
|
120
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
| $1.61M | 0.19% |
38,589
+23,916
| +163% | +$1.01M |
|
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.6M | 0.19% |
42,676
-1,999
| -4% | -$77.7K |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.59M | 0.19% |
12,379
+825
| +7% | +$110K |
|
123
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $1.55M | 0.18% |
14,992
+12,208
| +439% | +$1.26M |
|
124
PNC Financial Services
PNC
$102B
| $1.54M | 0.18% |
12,547
+47
| +0.4% | +$5.91K |
|
125
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.54M | 0.18% |
45,614
-154
| -0.3% | -$5.32K |
|
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