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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
+7.96%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
257
New
24
Increased
118
Reduced
88
Closed
10
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.84M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.27M |
| 3 |
Acushnet Holdings
GOLF
|
+$2.95M |
| 4 |
Blackstone
BX
|
+$2.65M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.27M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Technology | 8.18% |
| 3 | Consumer Staples | 5.62% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$390B
| $570K | 0.07% |
1,876
+22
| +1% | +$5.76K |
|
152
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $568K | 0.07% |
7,467
-981
| -12% | -$68.3K |
|
153
NVIDIA
NVDA
$4.93T
| $564K | 0.07% |
82,800
+4,720
| +6% | +$24.6K |
|
154
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $563K | 0.07% |
20,691
-2,608
| -11% | -$68.7K |
|
155
Cisco
CSCO
$470B
| $553K | 0.07% |
11,083
-3,369
| -23% | -$157K |
|
|
156
Acushnet Holdings
GOLF
$6.39B
| $549K | 0.06% |
17,699
-99,226
| -85% | -$2.95M |
|
157
Edwards Lifesciences
EW
$52.9B
| $547K | 0.06% |
7,236
+51
| +0.7% | +$3.98K |
|
158
iShares MSCI Europe Small-Cap ETF
IEUS
$173M
| $534K | 0.06% |
9,591
+3,118
| +48% | +$163K |
|
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $526K | 0.06% |
5,302
-2,290
| -30% | -$211K |
|
160
GE Aerospace
GE
$369B
| $523K | 0.06% |
7,964
+1,229
| +18% | +$63.5K |
|
161
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $520K | 0.06% |
11,197
+2,721
| +32% | +$125K |
|
162
iShares Floating Rate Bond ETF
FLOT
$10B
| $494K | 0.06% |
9,681
-281
| -3% | -$14.3K |
|
163
Hormel Foods
HRL
$13.5B
| $494K | 0.06% |
10,351
| – | – |
|
164
VanEck High Yield Muni ETF
HYD
$4.5B
| $477K | 0.06% |
+7,308
| New | +$469K |
|
165
Diageo
DEO
$45.9B
| $470K | 0.06% |
2,931
-46
| -2% | -$7.48K |
|
166
Conagra Brands
CAG
$6.86B
| $468K | 0.06% |
14,341
-2,850
| -17% | -$82.6K |
|
167
Tyson Foods
TSN
$20.4B
| $468K | 0.06% |
5,825
+28
| +0.5% | +$2.41K |
|
168
ProShares Large Cap Core Plus
CSM
$515M
| $447K | 0.05% |
+11,126
| New | +$410K |
|
169
First Trust Value Line Dividend Fund
FVD
$8.21B
| $432K | 0.05% |
11,769
+93
| +0.8% | +$3.27K |
|
170
Markel Group
MKL
$24.6B
| $428K | 0.05% |
327
| – | – |
|
171
Deere & Co
DE
$158B
| $422K | 0.05% |
2,454
-483
| -16% | -$83.2K |
|
172
PayPal
PYPL
$42B
| $420K | 0.05% |
3,547
+103
| +3% | +$10.7K |
|
173
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $406K | 0.05% |
8,312
+3,700
| +80% | +$173K |
|
174
NextEra Energy
NEE
$184B
| $405K | 0.05% |
5,996
+204
| +4% | +$11.9K |
|
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $401K | 0.05% |
1,356
| – | – |
|
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