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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
+6.92%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$621M
AUM Growth
-$88M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
266
New
21
Increased
70
Reduced
142
Closed
12
Top Buys
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$5.36M |
| 2 |
Tyson Foods
TSN
|
+$3M |
| 3 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$2.31M |
| 4 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$2.31M |
| 5 |
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
|
+$2.28M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$10.6M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.56M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$6.28M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$5.13M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$4.5M |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 5.44% |
| 4 | Industrials | 4.83% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$599B
| $968K | 0.16% |
8,977
-335
| -4% | -$35.8K |
|
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $959K | 0.15% |
18,326
+1,779
| +11% | +$88.9K |
|
128
Cheniere Energy
LNG
$55.2B
| $950K | 0.15% |
3,900
-3,715
| -49% | -$860K |
|
129
Advanced Micro Devices
AMD
$871B
| $931K | 0.15% |
6,558
+480
| +8% | +$52.3K |
|
130
Altria Group
MO
$120B
| $930K | 0.15% |
15,869
-947
| -6% | -$55.6K |
|
131
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $878K | 0.14% |
7,808
+184
| +2% | +$18.4K |
|
132
Roper Technologies
ROP
$36.4B
| $877K | 0.14% |
1,547
-1,293
| -46% | -$731K |
|
133
Main Thematic Innovation ETF
TMAT
$237M
| $876K | 0.14% |
37,499
+333
| +0.9% | +$6.59K |
|
134
PGIM Total Return Bond ETF
PTRB
$1.06B
| $862K | 0.14% |
20,602
| – | – |
|
135
Oracle
ORCL
$379B
| $828K | 0.13% |
3,789
+82
| +2% | +$13.2K |
|
136
Strive Emerging Markets ex-China ETF
STXE
$139M
| $821K | 0.13% |
26,473
+196
| +0.7% | +$5.65K |
|
137
Arm
ARM
$319B
| $817K | 0.13% |
5,051
+970
| +24% | +$120K |
|
138
ServiceNow
NOW
$115B
| $814K | 0.13% |
3,960
-5,650
| -59% | -$1.07M |
|
139
Synopsys
SNPS
$83.1B
| $802K | 0.13% |
1,564
-932
| -37% | -$434K |
|
140
A.O. Smith
AOS
$8.2B
| $782K | 0.13% |
11,922
-7,925
| -40% | -$518K |
|
141
Abbott
ABT
$160B
| $780K | 0.13% |
5,734
-435
| -7% | -$57.4K |
|
142
SPDR Gold Trust
GLD
$129B
| $780K | 0.13% |
2,558
-397
| -13% | -$120K |
|
143
CrowdStrike
CRWD
$191B
| $756K | 0.12% |
5,940
+188
| +3% | +$20.4K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $747K | 0.12% |
5,383
+442
| +9% | +$55.9K |
|
145
Schwab US Large- Cap ETF
SCHX
$72.2B
| $744K | 0.12% |
30,440
+966
| +3% | +$21.8K |
|
146
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $741K | 0.12% |
1,308
+60
| +5% | +$32.2K |
|
147
Merck
MRK
$306B
| $723K | 0.12% |
9,127
-67
| -0.7% | -$5.33K |
|
148
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
| $714K | 0.11% |
24,437
-217
| -0.9% | -$5.74K |
|
149
iShares Select Dividend ETF
DVY
$23.6B
| $707K | 0.11% |
5,323
+1
| +0% | +$129 |
|
150
Intel
INTC
$518B
| $706K | 0.11% |
31,534
+861
| +3% | +$17.8K |
|
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