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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
+10.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
(+3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
136
Reduced
83
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.07M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.02M |
| 3 |
Constellation Brands
STZ
|
+$711K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Nucor
NUE
|
+$551K |
Top Sells
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$195B
| $751K | 0.12% |
4,425
-436
| -9% | -$83.3K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $711K | 0.11% |
25,950
-475
| -2% | -$13K |
|
128
US Bancorp
USB
$97.1B
| $711K | 0.11% |
13,999
+5
| +0% | +$251 |
|
129
Visa
V
$680B
| $683K | 0.11% |
4,195
-454
| -10% | -$65.4K |
|
130
Eaton
ETN
$156B
| $662K | 0.1% |
8,325
+2,386
| +40% | +$182K |
|
|
AXON
131
Axon Enterprise
AXON
$44.1B
| $654K | 0.1% |
10,000
| – | – |
|
132
Bank of America
BAC
$422B
| $652K | 0.1% |
23,054
+1,232
| +6% | +$34.8K |
|
133
Danaher
DHR
$142B
| $648K | 0.1% |
5,579
+1,430
| +34% | +$147K |
|
134
Coca-Cola
KO
$362B
| $645K | 0.1% |
13,114
+178
| +1% | +$8.32K |
|
135
Merck
MRK
$306B
| $642K | 0.1% |
8,666
-7
| -0.1% | -$524 |
|
136
Edwards Lifesciences
EW
$52.9B
| $639K | 0.1% |
10,815
+90
| +0.8% | +$5.14K |
|
|
SWCH
137
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $638K | 0.1% |
52,048
+39,708
| +322% | +$345K |
|
138
Xcel Energy
XEL
$50.2B
| $634K | 0.1% |
11,072
+843
| +8% | +$44.8K |
|
139
Dominion Energy
D
$62.3B
| $630K | 0.1% |
8,477
+570
| +7% | +$41.6K |
|
140
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $630K | 0.1% |
27,645
+1,295
| +5% | +$28.6K |
|
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $617K | 0.1% |
7,195
+37
| +0.5% | +$3.14K |
|
142
Unilever
UL
$132B
| $607K | 0.09% |
8,948
+1,083
| +14% | +$66K |
|
143
iShares Floating Rate Bond ETF
FLOT
$10B
| $606K | 0.09% |
11,920
-1,019
| -8% | -$51.7K |
|
144
Honeywell
HON
$70.4B
| $606K | 0.09% |
3,793
+117
| +3% | +$16.4K |
|
145
Diageo
DEO
$45.9B
| $601K | 0.09% |
3,536
-35
| -1% | -$5.34K |
|
146
Lamar Advertising Co
LAMR
$16B
| $598K | 0.09% |
7,320
+195
| +3% | +$14.7K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $597K | 0.09% |
6,652
-986
| -13% | -$87.1K |
|
148
Mid-America Apartment Communities
MAA
$15.8B
| $592K | 0.09% |
5,252
+280
| +6% | +$28.8K |
|
149
iShares MSCI ACWI ETF
ACWI
$33B
| $589K | 0.09% |
8,182
+1,057
| +15% | +$73.5K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $581K | 0.09% |
8,958
-40
| -0.4% | -$2.47K |
|
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