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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
-1.02%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$82.2M
(+22%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
286
New
68
Increased
155
Reduced
30
Closed
22
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.11M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.05M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.73M |
| 5 |
BRSP
BrightSpire Capital
BRSP
|
+$3.26M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.8M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.24M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$1.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.25M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$1.14M |
Sector Composition
| 1 | Financials | 19.25% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$345B
| $580K | 0.13% |
7,314
+3,295
| +82% | +$275K |
|
127
Lockheed Martin
LMT
$120B
| $576K | 0.13% |
1,705
+175
| +11% | +$59.6K |
|
128
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $572K | 0.13% |
14,510
-3,816
| -21% | -$156K |
|
129
Comcast
CMCSA
$85.6B
| $570K | 0.13% |
16,680
+2,575
| +18% | +$99.9K |
|
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $567K | 0.12% |
+25,705
| New | +$588K |
|
131
PNC Financial Services
PNC
$102B
| $557K | 0.12% |
+3,686
| New | +$572K |
|
132
Prospect Capital
PSEC
$1.13B
| $556K | 0.12% |
+84,961
| New | +$567K |
|
133
Visa
V
$680B
| $553K | 0.12% |
4,622
+127
| +3% | +$15.4K |
|
|
IPG
134
DELISTED
Interpublic Group of Companies
IPG
| $550K | 0.12% |
23,882
-425
| -2% | -$9.54K |
|
|
WIW
135
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $547K | 0.12% |
48,331
+9,175
| +23% | +$105K |
|
136
Applied Materials
AMAT
$457B
| $543K | 0.12% |
+9,758
| New | +$543K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $543K | 0.12% |
6,345
-4,007
| -39% | -$346K |
|
138
Adobe
ADBE
$91.7B
| $524K | 0.12% |
2,424
+783
| +48% | +$159K |
|
139
Blackrock
BLK
$160B
| $504K | 0.11% |
929
+261
| +39% | +$143K |
|
140
NVIDIA
NVDA
$4.93T
| $501K | 0.11% |
86,560
+35,840
| +71% | +$211K |
|
|
CMA
141
DELISTED
Comerica
CMA
| $500K | 0.11% |
+5,220
| New | +$498K |
|
142
Starbucks
SBUX
$122B
| $483K | 0.11% |
8,346
+1,359
| +19% | +$78.6K |
|
143
Deere & Co
DE
$158B
| $473K | 0.1% |
3,045
+579
| +23% | +$93.9K |
|
144
GE Aerospace
GE
$369B
| $465K | 0.1% |
7,199
+4,826
| +203% | +$358K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$186B
| $462K | 0.1% |
7,010
+66
| +1% | +$4.43K |
|
146
Thermo Fisher Scientific
TMO
$196B
| $462K | 0.1% |
+2,238
| New | +$470K |
|
147
State Street
STT
$49.3B
| $459K | 0.1% |
+4,598
| New | +$482K |
|
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $457K | 0.1% |
4,254
-3,219
| -43% | -$351K |
|
149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.41B
| $450K | 0.1% |
+18,493
| New | +$454K |
|
150
Edwards Lifesciences
EW
$52.9B
| $450K | 0.1% |
9,675
+1,755
| +22% | +$76.2K |
|
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