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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
+0.91%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$39.9M
(-5.4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
274
New
19
Increased
65
Reduced
143
Closed
34
Top Buys
Top Sells
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.85M |
| 2 |
Apple
AAPL
|
+$4.63M |
| 3 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.89M |
| 4 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$3.88M |
| 5 |
Innovator US Equity Buffer ETF September
BSEP
|
+$3.83M |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 9.51% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $1.7M | 0.24% |
35,201
+899
| +3% | +$43.5K |
|
102
Home Depot
HD
$336B
| $1.55M | 0.22% |
3,988
-114
| -3% | -$46.6K |
|
103
ON Semiconductor
ON
$35.2B
| $1.53M | 0.22% |
24,258
-5,028
| -17% | -$346K |
|
104
Thermo Fisher Scientific
TMO
$196B
| $1.49M | 0.21% |
2,872
-742
| -21% | -$408K |
|
105
Roper Technologies
ROP
$36.4B
| $1.49M | 0.21% |
2,861
-693
| -19% | -$380K |
|
106
Eli Lilly
LLY
$1.05T
| $1.48M | 0.21% |
1,923
+155
| +9% | +$128K |
|
107
lululemon athletica
LULU
$13.7B
| $1.48M | 0.21% |
3,874
-962
| -20% | -$314K |
|
108
Veralto
VLTO
$22.8B
| $1.45M | 0.21% |
14,236
+424
| +3% | +$45.2K |
|
109
Lowe's Companies
LOW
$116B
| $1.44M | 0.2% |
5,845
-680
| -10% | -$182K |
|
110
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.36M | 0.19% |
13,556
+992
| +8% | +$97.6K |
|
111
Strive Total Return Bond ETF
STXT
$121M
| $1.36M | 0.19% |
68,440
+7,195
| +12% | +$145K |
|
112
Broadcom
AVGO
$1.83T
| $1.31M | 0.19% |
5,671
+649
| +13% | +$120K |
|
113
Main Street Capital
MAIN
$4.88B
| $1.31M | 0.19% |
22,307
-941
| -4% | -$50.2K |
|
114
PGIM AAA CLO ETF
PAAA
$10.3B
| $1.3M | 0.18% |
25,368
+11,258
| +80% | +$577K |
|
115
Abbott
ABT
$160B
| $1.24M | 0.18% |
10,995
-2,835
| -20% | -$328K |
|
116
Visa
V
$680B
| $1.24M | 0.18% |
3,926
-1,848
| -32% | -$556K |
|
|
STXM
117
DELISTED
Strive MidCap ETF
STXM
| $1.22M | 0.17% |
46,892
-6,694
| -12% | -$179K |
|
118
Archer Daniels Midland
ADM
$39.5B
| $1.2M | 0.17% |
23,750
-1,568
| -6% | -$84.8K |
|
119
A.O. Smith
AOS
$8.2B
| $1.16M | 0.16% |
17,011
-5,925
| -26% | -$449K |
|
120
BlackRock Flexible Income ETF
BINC
$16B
| $1.11M | 0.16% |
21,354
+500
| +2% | +$26.3K |
|
121
ExxonMobil
XOM
$599B
| $1.09M | 0.15% |
10,140
-383
| -4% | -$44.8K |
|
122
Deere & Co
DE
$158B
| $1.05M | 0.15% |
2,481
-66
| -3% | -$27.8K |
|
123
Palantir
PLTR
$312B
| $1.04M | 0.15% |
13,802
+4,589
| +50% | +$267K |
|
|
ZOCT
124
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
| $1.01M | 0.14% |
+39,889
| New | +$1.01M |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $987K | 0.14% |
17,805
+351
| +2% | +$20.6K |
|
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