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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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
(+22%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946
Top Buys
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
Walmart Inc
WMT
|
+$5.86M |
| 3 |
Nike
NKE
|
+$5.56M |
| 4 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.33M |
| 5 |
VanEck CLO ETF
CLOI
|
+$5.33M |
Top Sells
| 1 |
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
|
+$3.94M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
|
+$2.8M |
| 4 |
Target
TGT
|
+$2.24M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.59M |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 9.23% |
| 3 | Consumer Staples | 5.57% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.53M | 0.18% |
11,587
-971
| -8% | -$133K |
|
127
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $1.48M | 0.17% |
33,749
+408
| +1% | +$18.2K |
|
128
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.47M | 0.17% |
30,007
+12,006
| +67% | +$595K |
|
|
SCHW
129
Charles Schwab
SCHW
$178B
| $1.46M | 0.17% |
26,553
+7,678
| +41% | +$464K |
|
130
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.41M | 0.16% |
26,856
+269
| +1% | +$14.7K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.39M | 0.16% |
27,900
+3,840
| +16% | +$201K |
|
132
AMN Healthcare
AMN
$1.32B
| $1.32M | 0.15% |
15,446
+10,385
| +205% | +$985K |
|
133
Cheniere Energy
LNG
$55.2B
| $1.3M | 0.15% |
7,861
+4,900
| +165% | +$791K |
|
134
Autodesk
ADSK
$44.8B
| $1.29M | 0.15% |
6,232
+3,189
| +105% | +$670K |
|
135
lululemon athletica
LULU
$13.7B
| $1.29M | 0.15% |
3,343
+3,171
| +1,844% | +$1.21M |
|
136
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.24M | 0.14% |
5,782
+1,692
| +41% | +$385K |
|
137
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $1.18M | 0.14% |
43,223
+28,384
| +191% | +$789K |
|
138
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
| $1.15M | 0.13% |
45,690
+4,368
| +11% | +$116K |
|
139
Altria Group
MO
$120B
| $1.15M | 0.13% |
27,273
+2,626
| +11% | +$116K |
|
140
iShares MBS ETF
MBB
$39.1B
| $1.13M | 0.13% |
12,677
+108
| +0.9% | +$9.87K |
|
141
Merck
MRK
$306B
| $1.05M | 0.12% |
10,232
+1,126
| +12% | +$121K |
|
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.05M | 0.12% |
20,715
+20,129
| +3,435% | +$1.02M |
|
143
McDonald's
MCD
$194B
| $1.02M | 0.12% |
3,882
+34
| +0.9% | +$9.7K |
|
144
Deere & Co
DE
$158B
| $1.01M | 0.12% |
2,689
+11
| +0.4% | +$4.54K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.01M | 0.12% |
7,443
+201
| +3% | +$28.8K |
|
146
Home Depot
HD
$336B
| $1M | 0.12% |
3,317
+378
| +13% | +$122K |
|
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $960K | 0.11% |
21,934
+8
| +0% | +$368 |
|
148
Main Street Capital
MAIN
$4.88B
| $959K | 0.11% |
23,608
+8,884
| +60% | +$363K |
|
|
149
Target
TGT
$61.2B
| $939K | 0.11% |
8,494
-17,642
| -68% | -$2.24M |
|
150
Boeing
BA
$170B
| $925K | 0.11% |
4,824
+374
| +8% | +$81.8K |
|
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