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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
+9.19%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29
Top Buys
| 1 |
NextEra Energy
NEE
|
+$4.68M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.64M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.41M |
| 4 |
RPM International
RPM
|
+$4.38M |
| 5 |
Albemarle
ALB
|
+$3.88M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
+$6.72M |
| 2 |
Diageo
DEO
|
+$5.51M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
+$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.25M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.2M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.78M | 0.18% |
48,550
+2,936
| +6% | +$102K |
|
127
Thermo Fisher Scientific
TMO
$196B
| $1.77M | 0.18% |
3,343
-51
| -2% | -$24.7K |
|
128
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $1.77M | 0.18% |
35,120
-648
| -2% | -$32.4K |
|
129
DoubleLine Mortgage ETF
DMBS
$696M
| $1.72M | 0.18% |
+34,685
| New | +$1.64M |
|
130
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.67M | 0.17% |
17,201
-1,775
| -9% | -$159K |
|
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.64M | 0.17% |
40,428
-2,248
| -5% | -$86K |
|
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.57M | 0.16% |
26,777
-79
| -0.3% | -$4.31K |
|
133
ExxonMobil
XOM
$599B
| $1.56M | 0.16% |
15,561
-477
| -3% | -$50.1K |
|
134
iShares MBS ETF
MBB
$39.1B
| $1.54M | 0.16% |
16,347
+3,670
| +29% | +$329K |
|
135
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
| $1.5M | 0.15% |
+52,295
| New | +$1.42M |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.48M | 0.15% |
14,933
+7,476
| +100% | +$675K |
|
137
ServiceNow
NOW
$115B
| $1.47M | 0.15% |
+10,405
| New | +$1.31M |
|
138
Cheniere Energy
LNG
$55.2B
| $1.45M | 0.15% |
8,517
+656
| +8% | +$113K |
|
139
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
| $1.41M | 0.15% |
48,684
+2,994
| +7% | +$77.2K |
|
140
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.4M | 0.14% |
5,809
+27
| +0.5% | +$5.86K |
|
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.35M | 0.14% |
26,674
+5,959
| +29% | +$301K |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $1.32M | 0.14% |
35,164
-60,923
| -63% | -$2.11M |
|
143
AB Ultra Short Income ETF
YEAR
$1.46B
| $1.3M | 0.13% |
25,782
+9,386
| +57% | +$471K |
|
144
Home Depot
HD
$336B
| $1.3M | 0.13% |
3,737
+420
| +13% | +$130K |
|
145
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.25M | 0.13% |
8,053
+610
| +8% | +$84.5K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.24M | 0.13% |
22,420
-5,480
| -20% | -$278K |
|
147
Boeing
BA
$170B
| $1.23M | 0.13% |
4,704
-120
| -2% | -$25.7K |
|
148
Target
TGT
$61.2B
| $1.15M | 0.12% |
8,081
-413
| -5% | -$50.4K |
|
149
McDonald's
MCD
$194B
| $1.14M | 0.12% |
3,831
-51
| -1% | -$13.9K |
|
150
Merck
MRK
$306B
| $1.12M | 0.11% |
10,236
+4
| +0% | +$415 |
|
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