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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
-1.39%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$4.45M
(+0.63%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
261
New
21
Increased
121
Reduced
85
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 10.6% |
| 3 | Consumer Discretionary | 5% |
| 4 | Consumer Staples | 4.85% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$39.1B
| $1.6M | 0.23% |
17,036
-1,757
| -9% | -$163K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.23% |
+2
| New | +$1.46M |
|
103
ServiceNow
NOW
$115B
| $1.53M | 0.22% |
9,610
-45
| -0.5% | -$8.67K |
|
104
Veralto
VLTO
$22.8B
| $1.49M | 0.21% |
15,331
+1,095
| +8% | +$109K |
|
105
Home Depot
HD
$336B
| $1.45M | 0.2% |
3,955
-33
| -0.8% | -$12.9K |
|
106
Palantir
PLTR
$312B
| $1.33M | 0.19% |
15,718
+1,916
| +14% | +$168K |
|
107
Lowe's Companies
LOW
$116B
| $1.31M | 0.18% |
5,622
-223
| -4% | -$54.9K |
|
108
A.O. Smith
AOS
$8.2B
| $1.3M | 0.18% |
19,847
+2,836
| +17% | +$192K |
|
109
lululemon athletica
LULU
$13.7B
| $1.28M | 0.18% |
4,529
+655
| +17% | +$240K |
|
110
Visa
V
$680B
| $1.27M | 0.18% |
3,611
-315
| -8% | -$107K |
|
111
Main Street Capital
MAIN
$4.88B
| $1.24M | 0.17% |
21,934
-373
| -2% | -$22.2K |
|
|
STXM
112
DELISTED
Strive MidCap ETF
STXM
| $1.24M | 0.17% |
50,425
+3,533
| +8% | +$92.3K |
|
113
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.23M | 0.17% |
13,632
+76
| +0.6% | +$7.5K |
|
114
Danaher
DHR
$142B
| $1.22M | 0.17% |
5,956
-3,037
| -34% | -$663K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.22M | 0.17% |
2,180
-1,200
| -36% | -$705K |
|
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.2M | 0.17% |
23,546
-28,468
| -55% | -$1.45M |
|
117
BlackRock Flexible Income ETF
BINC
$16B
| $1.2M | 0.17% |
22,838
+1,484
| +7% | +$77.7K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.19M | 0.17% |
11,886
-9,747
| -45% | -$994K |
|
119
Vanguard S&P 500 ETF
VOO
$982B
| $1.18M | 0.17% |
2,300
+550
| +31% | +$297K |
|
120
Deere & Co
DE
$158B
| $1.16M | 0.16% |
2,481
| – | – |
|
121
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.16M | 0.16% |
21,497
+7,150
| +50% | +$385K |
|
122
Archer Daniels Midland
ADM
$39.5B
| $1.13M | 0.16% |
23,553
-197
| -0.8% | -$9.53K |
|
123
ExxonMobil
XOM
$599B
| $1.11M | 0.16% |
9,312
-828
| -8% | -$91.6K |
|
124
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.07M | 0.15% |
+23,073
| New | +$1.05M |
|
125
Synopsys
SNPS
$83.1B
| $1.07M | 0.15% |
2,496
+651
| +35% | +$316K |
|
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