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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
-16.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$76.9M
(-9.1%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
289
New
42
Increased
104
Reduced
96
Closed
36
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$16.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$16.3M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$16.1M |
| 4 |
Invesco Preferred ETF
PGX
|
+$14.1M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$9.4M |
Top Sells
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 8.94% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$429B
| $708K | 0.09% |
6,670
+4,980
| +295% | +$636K |
|
127
iShares Select Dividend ETF
DVY
$23.6B
| $702K | 0.09% |
9,277
-201
| -2% | -$19.2K |
|
128
Alibaba
BABA
$269B
| $690K | 0.09% |
+3,427
| New | +$715K |
|
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $685K | 0.09% |
19,060
-1,268
| -6% | -$49K |
|
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $674K | 0.09% |
28,471
-2,799
| -9% | -$80.7K |
|
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $669K | 0.09% |
24,292
+3,957
| +19% | +$129K |
|
132
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $666K | 0.09% |
17,558
-3,224
| -16% | -$126K |
|
133
3M
MMM
$82.3B
| $659K | 0.09% |
5,797
-30,901
| -84% | -$4.07M |
|
|
BSJM
134
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $652K | 0.08% |
+29,973
| New | +$707K |
|
135
Merck
MRK
$306B
| $648K | 0.08% |
8,477
-1,392
| -14% | -$109K |
|
136
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $645K | 0.08% |
45,852
+2,476
| +6% | +$42.1K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $602K | 0.08% |
14,011
-13,201
| -49% | -$649K |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $595K | 0.08% |
+11,817
| New | +$594K |
|
139
NVIDIA
NVDA
$4.93T
| $594K | 0.08% |
74,000
-8,800
| -11% | -$55.5K |
|
140
Archer Daniels Midland
ADM
$39.5B
| $593K | 0.08% |
17,364
-193,755
| -92% | -$7.92M |
|
141
Duke Energy
DUK
$98.9B
| $587K | 0.08% |
7,132
-3,573
| -33% | -$328K |
|
142
Micron Technology
MU
$1.06T
| $585K | 0.08% |
+12,788
| New | +$665K |
|
143
Adobe
ADBE
$91.7B
| $584K | 0.08% |
1,643
-6
| -0.4% | -$2.05K |
|
144
iShares Global REIT ETF
REET
$4.94B
| $575K | 0.07% |
31,075
+3,908
| +14% | +$99.7K |
|
145
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| $568K | 0.07% |
31,328
-7,219
| -19% | -$179K |
|
146
Hormel Foods
HRL
$13.5B
| $563K | 0.07% |
11,839
+1,488
| +14% | +$67.7K |
|
147
Starbucks
SBUX
$122B
| $537K | 0.07% |
7,243
+611
| +9% | +$49.4K |
|
148
Edwards Lifesciences
EW
$52.9B
| $534K | 0.07% |
7,374
+138
| +2% | +$9.95K |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $530K | 0.07% |
26,625
-565
| -2% | -$13.1K |
|
150
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $529K | 0.07% |
9,990
-509
| -5% | -$30.5K |
|
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