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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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$931M
AUM Growth
-$34.4M
(-3.6%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
329
New
27
Increased
138
Reduced
115
Closed
32
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
+$4.77M |
| 2 |
Hormel Foods
HRL
|
+$4.65M |
| 3 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$3.74M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$3.72M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
|
+$3.67M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.7M |
| 2 |
FS KKR Capital
FSK
|
+$5.99M |
| 3 |
CION Investment
CION
|
+$5.81M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.58M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$5.19M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 8.26% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Consumer Staples | 4.69% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.05T
| $1.43M | 0.15% |
1,581
+3
| +0.2% | +$2.4K |
|
127
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $1.42M | 0.15% |
34,509
+761
| +2% | +$31.3K |
|
128
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.4M | 0.15% |
9,169
+892
| +11% | +$136K |
|
|
STXF
129
Strive 500 ETF
STXF
$1.12B
| $1.37M | 0.15% |
39,137
+14,097
| +56% | +$475K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.36M | 0.15% |
14,819
+281
| +2% | +$25.6K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.34M | 0.14% |
8,153
-21,558
| -73% | -$3.55M |
|
|
STXM
132
DELISTED
Strive MidCap ETF
STXM
| $1.29M | 0.14% |
+53,586
| New | +$1.29M |
|
133
ExxonMobil
XOM
$599B
| $1.26M | 0.13% |
10,911
-1,157
| -10% | -$135K |
|
134
Merck
MRK
$306B
| $1.23M | 0.13% |
9,925
-206
| -2% | -$26.5K |
|
135
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.2M | 0.13% |
13,192
| – | – |
|
136
Home Depot
HD
$336B
| $1.18M | 0.13% |
3,423
-119
| -3% | -$40.6K |
|
137
Main Street Capital
MAIN
$4.88B
| $1.17M | 0.13% |
23,186
-556
| -2% | -$27.1K |
|
138
W.P. Carey
WPC
$16.2B
| $1.17M | 0.13% |
21,258
-79,387
| -79% | -$4.47M |
|
139
Bank of America
BAC
$422B
| $1.15M | 0.12% |
28,826
+717
| +3% | +$27.5K |
|
140
Coca-Cola
KO
$362B
| $1.12M | 0.12% |
17,649
+382
| +2% | +$23.6K |
|
141
iShares US Technology ETF
IYW
$24.6B
| $1.12M | 0.12% |
7,456
+170
| +2% | +$23.5K |
|
142
NextEra Energy
NEE
$184B
| $1.12M | 0.12% |
15,841
-71,792
| -82% | -$5.09M |
|
143
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $1.05M | 0.11% |
29,505
+18,928
| +179% | +$660K |
|
144
Chipotle Mexican Grill
CMG
$47B
| $1.05M | 0.11% |
+16,730
| New | +$1.04M |
|
145
Strive Total Return Bond ETF
STXT
$121M
| $1.03M | 0.11% |
51,505
+479
| +0.9% | +$9.54K |
|
146
Hims & Hers Health
HIMS
$7.96B
| $1.02M | 0.11% |
+50,609
| New | +$842K |
|
147
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $959K | 0.1% |
+32,233
| New | +$942K |
|
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $949K | 0.1% |
18,493
-3,721
| -17% | -$192K |
|
149
McDonald's
MCD
$194B
| $930K | 0.1% |
3,649
+1
| +0% | +$265 |
|
150
Deere & Co
DE
$158B
| $911K | 0.1% |
2,437
+3
| +0.1% | +$1.17K |
|
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