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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
+6.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
(-0.72%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
112
Reduced
132
Closed
51
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$9.43M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.19M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
| 5 |
Brown & Brown
BRO
|
+$4.84M |
Top Sells
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$8.36M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$6.07M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.94M |
| 4 |
UMB Financial
UMBF
|
+$5.68M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.66M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
| $1.76M | 0.18% |
45,016
+27,237
| +153% | +$1.04M |
|
127
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.73M | 0.18% |
11,459
-2,267
| -17% | -$324K |
|
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $1.69M | 0.17% |
40,346
-82
| -0.2% | -$3.34K |
|
129
EA Series Trust Strive Small-Cap ETF
STXK
$84.9M
| $1.65M | 0.17% |
55,061
+6,377
| +13% | +$182K |
|
130
FMC
FMC
$1.37B
| $1.61M | 0.17% |
25,247
+13,330
| +112% | +$778K |
|
131
Broadcom
AVGO
$1.83T
| $1.59M | 0.16% |
12,020
+6,620
| +123% | +$820K |
|
132
iShares MBS ETF
MBB
$39.1B
| $1.59M | 0.16% |
17,174
+827
| +5% | +$76.5K |
|
133
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $1.57M | 0.16% |
6,021
+212
| +4% | +$52.1K |
|
134
Cheniere Energy
LNG
$55.2B
| $1.47M | 0.15% |
9,121
+604
| +7% | +$97.1K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.46M | 0.15% |
24,055
+1,635
| +7% | +$92.6K |
|
136
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $1.42M | 0.15% |
33,748
-1,416
| -4% | -$55.9K |
|
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.41M | 0.15% |
27,876
+7,426
| +36% | +$358K |
|
138
ExxonMobil
XOM
$599B
| $1.4M | 0.15% |
12,068
-3,493
| -22% | -$365K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.38M | 0.14% |
14,538
-395
| -3% | -$37.4K |
|
140
Home Depot
HD
$336B
| $1.36M | 0.14% |
3,542
-195
| -5% | -$71.2K |
|
141
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.35M | 0.14% |
24,786
-11,648
| -32% | -$608K |
|
142
Merck
MRK
$306B
| $1.34M | 0.14% |
10,131
-105
| -1% | -$12.9K |
|
143
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.31M | 0.14% |
8,277
+224
| +3% | +$33.9K |
|
144
Eli Lilly
LLY
$1.05T
| $1.23M | 0.13% |
1,578
+5
| +0.3% | +$3.56K |
|
145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $1.18M | 0.12% |
22,214
+178
| +0.8% | +$8.85K |
|
146
Main Street Capital
MAIN
$4.88B
| $1.12M | 0.12% |
23,742
+66
| +0.3% | +$2.98K |
|
147
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.11M | 0.12% |
13,192
-356
| -3% | -$28.7K |
|
148
Bank of America
BAC
$422B
| $1.07M | 0.11% |
28,109
+17,370
| +162% | +$596K |
|
149
Coca-Cola
KO
$362B
| $1.06M | 0.11% |
17,267
+10,404
| +152% | +$625K |
|
150
Strive Total Return Bond ETF
STXT
$121M
| $1.03M | 0.11% |
51,026
+14,131
| +38% | +$286K |
|
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