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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
+10.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
(+3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
136
Reduced
83
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.07M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.02M |
| 3 |
Constellation Brands
STZ
|
+$711K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Nucor
NUE
|
+$551K |
Top Sells
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
151
DELISTED
Interpublic Group of Companies
IPG
| $576K | 0.09% |
25,497
-194
| -0.8% | -$4.32K |
|
152
Welltower
WELL
$166B
| $570K | 0.09% |
7,245
+832
| +13% | +$62.4K |
|
153
NNN REIT
NNN
$9.01B
| $564K | 0.09% |
10,550
-35
| -0.3% | -$1.81K |
|
154
Eversource Energy
ES
$28.2B
| $558K | 0.09% |
7,686
+370
| +5% | +$25.5K |
|
155
Paychex
PAYX
$39.4B
| $558K | 0.09% |
6,564
-430
| -6% | -$31.7K |
|
156
Schwab US Large- Cap ETF
SCHX
$72.2B
| $555K | 0.09% |
48,870
+4,392
| +10% | +$47.6K |
|
|
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
| $555K | 0.09% |
10,271
+3,290
| +47% | +$186K |
|
|
LPT
158
DELISTED
Liberty Property Trust
LPT
| $548K | 0.09% |
11,410
+220
| +2% | +$10.2K |
|
|
AGR
159
DELISTED
Avangrid, Inc.
AGR
| $539K | 0.08% |
10,775
+710
| +7% | +$35K |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $529K | 0.08% |
12,907
+430
| +3% | +$17.7K |
|
161
Schwab International Equity ETF
SCHF
$65.5B
| $527K | 0.08% |
33,826
+5,578
| +20% | +$85K |
|
162
Tyson Foods
TSN
$20.4B
| $526K | 0.08% |
6,385
+666
| +12% | +$41.2K |
|
163
Thermo Fisher Scientific
TMO
$196B
| $512K | 0.08% |
1,946
+75
| +4% | +$18.7K |
|
164
Starbucks
SBUX
$122B
| $509K | 0.08% |
6,553
-21
| -0.3% | -$1.44K |
|
165
Philip Morris
PM
$281B
| $502K | 0.08% |
5,875
-360
| -6% | -$29K |
|
166
Bristol-Myers Squibb
BMY
$121B
| $495K | 0.08% |
10,596
+1,604
| +18% | +$79.9K |
|
167
General Motors
GM
$69.2B
| $471K | 0.07% |
12,598
+1,104
| +10% | +$41.9K |
|
168
iShares Core MSCI EAFE ETF
IEFA
$186B
| $464K | 0.07% |
7,663
+2,475
| +48% | +$146K |
|
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $457K | 0.07% |
1,421
-2,902
| -67% | -$307K |
|
170
CME Group
CME
$88.6B
| $449K | 0.07% |
2,471
+165
| +7% | +$29.2K |
|
171
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
| $440K | 0.07% |
13,143
+1,617
| +14% | +$52.9K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $430K | 0.07% |
10,568
-1,439
| -12% | -$57.5K |
|
173
Zoetis
ZTS
$31.6B
| $424K | 0.07% |
4,162
+268
| +7% | +$24.3K |
|
174
Deere & Co
DE
$158B
| $419K | 0.07% |
2,890
| – | – |
|
175
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $414K | 0.06% |
23,484
+2,732
| +13% | +$46.7K |
|
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