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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
+4.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.2M
(+2.4%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
206
New
27
Increased
99
Reduced
50
Closed
10
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$727K |
Top Sells
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$121B
| $401K | 0.11% |
6,284
-7,926
| -56% | -$463K |
|
|
EWRM
127
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $398K | 0.11% |
6,493
-3,621
| -36% | -$222K |
|
128
Philip Morris
PM
$281B
| $386K | 0.11% |
3,475
+444
| +15% | +$51.7K |
|
129
iShares National Muni Bond ETF
MUB
$45.7B
| $377K | 0.11% |
3,401
+313
| +10% | +$34.7K |
|
130
Home Depot
HD
$336B
| $367K | 0.1% |
2,242
+270
| +14% | +$41.4K |
|
131
Merck
MRK
$306B
| $364K | 0.1% |
5,959
+1,234
| +26% | +$74.8K |
|
|
CHI
132
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $362K | 0.1% |
31,377
-1,625
| -5% | -$18.5K |
|
133
Starbucks
SBUX
$122B
| $360K | 0.1% |
6,707
+68
| +1% | +$3.77K |
|
134
Deere & Co
DE
$158B
| $356K | 0.1% |
2,835
+73
| +3% | +$9K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $356K | 0.1% |
4,605
-59
| -1% | -$4.73K |
|
136
Kinder Morgan
KMI
$71.7B
| $352K | 0.1% |
18,351
-2,421
| -12% | -$47.2K |
|
137
Hormel Foods
HRL
$13.5B
| $335K | 0.09% |
10,413
+941
| +10% | +$30.8K |
|
138
Blackrock
BLK
$160B
| $322K | 0.09% |
720
| – | – |
|
139
Casey's General Stores
CASY
$31.8B
| $316K | 0.09% |
+2,884
| New | +$307K |
|
140
NVIDIA
NVDA
$4.93T
| $314K | 0.09% |
+70,280
| New | +$292K |
|
141
iShares US Technology ETF
IYW
$24.6B
| $309K | 0.09% |
+8,252
| New | +$302K |
|
142
McCormick & Company Non-Voting
MKC
$14.5B
| $308K | 0.09% |
6,000
| – | – |
|
143
iShares International Developed Real Estate ETF
IFGL
$80.7M
| $304K | 0.09% |
10,427
+1,054
| +11% | +$30.7K |
|
144
Xylem
XYL
$28.8B
| $302K | 0.08% |
4,825
| – | – |
|
145
iShares Russell 2000 ETF
IWM
$82B
| $300K | 0.08% |
2,023
-1,220
| -38% | -$172K |
|
146
GE Aerospace
GE
$369B
| $296K | 0.08% |
2,558
+71
| +3% | +$8.58K |
|
147
Blackstone
BX
$149B
| $291K | 0.08% |
8,716
-708
| -8% | -$23.3K |
|
148
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $290K | 0.08% |
7,480
+265
| +4% | +$10.3K |
|
149
Automatic Data Processing
ADP
$100B
| $283K | 0.08% |
2,586
| – | – |
|
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $281K | 0.08% |
10,729
-15,295
| -59% | -$388K |
|
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