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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
-0.98%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$81M
(+5.7%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
391
New
37
Increased
191
Reduced
124
Closed
21
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$25.4M |
| 2 |
AdvisorShares Q Dynamic Growth ETF
QPX
|
+$18.6M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.4M |
| 4 |
Polaris
PII
|
+$9.53M |
| 5 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$9.22M |
Top Sells
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 7.35% |
| 3 | Consumer Staples | 6.59% |
| 4 | Industrials | 6.44% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.84M | 0.12% |
6,521
+2,885
| +79% | +$826K |
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.76M | 0.12% |
13,283
-29,712
| -69% | -$3.93M |
|
128
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $1.74M | 0.12% |
49,645
-430
| -0.9% | -$14.8K |
|
129
Truist Financial
TFC
$64.7B
| $1.68M | 0.11% |
27,786
+113
| +0.4% | +$6.31K |
|
130
FT Vest US Equity Deep Buffer ETF July
DJUL
$407M
| $1.68M | 0.11% |
+50,274
| New | +$1.65M |
|
131
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
| $1.68M | 0.11% |
47,879
+6
| +0% | +$209 |
|
132
Caterpillar
CAT
$429B
| $1.63M | 0.11% |
7,991
+391
| +5% | +$81.4K |
|
133
iShares Biotechnology ETF
IBB
$9.22B
| $1.63M | 0.11% |
10,802
-19,754
| -65% | -$3.32M |
|
134
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.6M | 0.11% |
27,682
+846
| +3% | +$46K |
|
135
Verizon
VZ
$178B
| $1.55M | 0.1% |
30,556
-1,140
| -4% | -$63.1K |
|
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $1.52M | 0.1% |
29,653
+1,454
| +5% | +$71.9K |
|
137
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.47M | 0.1% |
44,460
+6,758
| +18% | +$216K |
|
138
Schwab US TIPS ETF
SCHP
$16.5B
| $1.46M | 0.1% |
46,250
+18,608
| +67% | +$587K |
|
139
Walt Disney
DIS
$167B
| $1.42M | 0.09% |
9,405
-8
| -0.1% | -$1.43K |
|
140
Carnival Corporation Ltd
CCL
$36.4B
| $1.39M | 0.09% |
75,045
+2,336
| +3% | +$54.3K |
|
141
Blackstone
BX
$149B
| $1.37M | 0.09% |
9,818
+22
| +0.2% | +$2.55K |
|
142
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.35M | 0.09% |
11,749
+187
| +2% | +$24.1K |
|
143
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.35M | 0.09% |
52,444
+3,992
| +8% | +$101K |
|
144
Walmart Inc
WMT
$913B
| $1.33M | 0.09% |
28,887
-978
| -3% | -$47.1K |
|
145
Norfolk Southern
NSC
$73.6B
| $1.31M | 0.09% |
4,556
-12
| -0.3% | -$3.08K |
|
146
HP
HPQ
$22.7B
| $1.3M | 0.09% |
34,820
+6,434
| +23% | +$185K |
|
147
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.3M | 0.09% |
17,080
+10,020
| +142% | +$709K |
|
148
Archer Daniels Midland
ADM
$39.5B
| $1.29M | 0.09% |
20,118
+4,646
| +30% | +$279K |
|
149
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.29M | 0.09% |
25,320
+4,334
| +21% | +$225K |
|
150
Schwab US Large- Cap ETF
SCHX
$72.2B
| $1.28M | 0.09% |
68,472
-3,126
| -4% | -$55.7K |
|
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