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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
+6.04%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$132M
(+10%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
202
Reduced
85
Closed
12
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$25.5M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$17.5M |
| 3 |
Chevron
CVX
|
+$9.91M |
| 4 |
NVIDIA
NVDA
|
+$3.71M |
| 5 |
Sonos
SONO
|
+$3.28M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$25.2M |
| 2 |
Cincinnati Financial
CINF
|
+$7.81M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$3.17M |
| 4 |
FedEx
FDX
|
+$2.12M |
| 5 |
Blue Owl Capital
OBDC
|
+$2.11M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.72% |
| 4 | Industrials | 6.65% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $993K | 0.07% |
6,389
+593
| +10% | +$88.3K |
|
152
iShares US Treasury Bond ETF
GOVT
$43.4B
| $982K | 0.07% |
36,770
-1,688
| -4% | -$44.5K |
|
153
Archer Daniels Midland
ADM
$39.5B
| $952K | 0.07% |
15,472
+305
| +2% | +$19.4K |
|
154
Deere & Co
DE
$158B
| $952K | 0.07% |
2,467
+4
| +0.2% | +$1.46K |
|
155
US Bancorp
USB
$97.1B
| $934K | 0.07% |
15,900
+1,163
| +8% | +$68.2K |
|
|
SWCH
156
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $921K | 0.06% |
37,870
| – | – |
|
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $920K | 0.06% |
6,864
+378
| +6% | +$49.8K |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $914K | 0.06% |
16,706
-432
| -3% | -$23.7K |
|
159
Alibaba
BABA
$269B
| $903K | 0.06% |
4,636
+639
| +16% | +$142K |
|
160
iShares Select Dividend ETF
DVY
$23.6B
| $888K | 0.06% |
7,437
-160
| -2% | -$19K |
|
161
Southwest Airlines
LUV
$23.4B
| $873K | 0.06% |
16,836
+192
| +1% | +$11.5K |
|
162
Schwab US TIPS ETF
SCHP
$16.5B
| $873K | 0.06% |
27,642
+4,776
| +21% | +$148K |
|
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $865K | 0.06% |
13,603
+1,244
| +10% | +$78.7K |
|
164
iShares International Select Dividend ETF
IDV
$8.11B
| $862K | 0.06% |
26,240
-1,086
| -4% | -$35.8K |
|
|
165
FedEx
FDX
$74.9B
| $860K | 0.06% |
3,113
-7,134
| -70% | -$2.12M |
|
|
CMA
166
DELISTED
Comerica
CMA
| $858K | 0.06% |
11,455
+761
| +7% | +$56.4K |
|
167
ArcelorMittal
MT
$49.9B
| $855K | 0.06% |
23,568
-2,012
| -8% | -$62.3K |
|
168
HP
HPQ
$22.7B
| $854K | 0.06% |
28,386
+3,317
| +13% | +$106K |
|
169
Acushnet Holdings
GOLF
$6.39B
| $852K | 0.06% |
15,963
+50
| +0.3% | +$2.4K |
|
170
Starbucks
SBUX
$122B
| $847K | 0.06% |
7,267
+34
| +0.5% | +$3.84K |
|
171
Comcast
CMCSA
$85.6B
| $836K | 0.06% |
14,138
+101
| +0.7% | +$5.65K |
|
172
iShares National Muni Bond ETF
MUB
$45.7B
| $831K | 0.06% |
7,088
+209
| +3% | +$24.4K |
|
173
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $830K | 0.06% |
20,377
+713
| +4% | +$28.2K |
|
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $826K | 0.06% |
7,586
+2,570
| +51% | +$280K |
|
175
Edwards Lifesciences
EW
$52.9B
| $825K | 0.06% |
7,420
+21
| +0.3% | +$1.98K |
|
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