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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
+6.53%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$9.94M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$5.35M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.76M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$4.46M |
| 5 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $1.77M | 0.24% |
6,525
-779
| -11% | -$189K |
|
102
iShares MBS ETF
MBB
$39.1B
| $1.71M | 0.23% |
17,857
-83
| -0.5% | -$7.84K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.67M | 0.22% |
9,296
+1,143
| +14% | +$195K |
|
104
Home Depot
HD
$336B
| $1.66M | 0.22% |
4,102
+679
| +20% | +$248K |
|
105
Visa
V
$680B
| $1.59M | 0.21% |
5,774
-8,409
| -59% | -$2.27M |
|
106
Abbott
ABT
$160B
| $1.58M | 0.21% |
13,830
-19,015
| -58% | -$2.09M |
|
107
Eli Lilly
LLY
$1.05T
| $1.57M | 0.21% |
1,768
+187
| +12% | +$168K |
|
108
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $1.55M | 0.21% |
34,302
-207
| -0.6% | -$9.03K |
|
109
Veralto
VLTO
$22.8B
| $1.55M | 0.21% |
+13,812
| New | +$1.46M |
|
110
Archer Daniels Midland
ADM
$39.5B
| $1.51M | 0.2% |
25,318
-10,388
| -29% | -$633K |
|
111
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.51M | 0.2% |
21,548
-6,440
| -23% | -$435K |
|
|
STXM
112
DELISTED
Strive MidCap ETF
STXM
| $1.39M | 0.19% |
53,586
| – | – |
|
113
lululemon athletica
LULU
$13.7B
| $1.31M | 0.18% |
4,836
-305
| -6% | -$80.9K |
|
|
114
Schwab International Equity ETF
SCHF
$65.5B
| $1.28M | 0.17% |
62,216
-949,976
| -94% | -$18.8M |
|
115
Strive Total Return Bond ETF
STXT
$121M
| $1.27M | 0.17% |
61,245
+9,740
| +19% | +$200K |
|
116
ExxonMobil
XOM
$599B
| $1.23M | 0.17% |
10,523
-388
| -4% | -$44.8K |
|
117
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.18M | 0.16% |
12,564
-628
| -5% | -$56.9K |
|
118
Main Street Capital
MAIN
$4.88B
| $1.17M | 0.16% |
23,248
+62
| +0.3% | +$3.1K |
|
119
BlackRock Flexible Income ETF
BINC
$16B
| $1.12M | 0.15% |
20,854
+6,840
| +49% | +$362K |
|
120
Synopsys
SNPS
$83.1B
| $1.11M | 0.15% |
+2,194
| New | +$1.18M |
|
121
Advanced Micro Devices
AMD
$871B
| $1.09M | 0.15% |
6,656
+1,824
| +38% | +$277K |
|
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.07M | 0.14% |
17,454
+5,513
| +46% | +$331K |
|
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.07M | 0.14% |
19,978
-18,450
| -48% | -$937K |
|
124
Deere & Co
DE
$158B
| $1.06M | 0.14% |
2,547
+110
| +5% | +$41.5K |
|
125
Merck
MRK
$306B
| $1.05M | 0.14% |
9,281
-644
| -6% | -$76.5K |
|
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