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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
+6.53%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$9.94M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$5.35M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.76M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$4.46M |
| 5 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $528K | 0.07% |
22,074
+1,242
| +6% | +$28.6K |
|
|
SCUS
177
Schwab Ultra-Short Income ETF
SCUS
$241M
| $526K | 0.07% |
+20,834
| New | +$524K |
|
178
iShares Russell 1000 ETF
IWB
$48.3B
| $520K | 0.07% |
1,653
-50
| -3% | -$15.1K |
|
179
Arm
ARM
$319B
| $515K | 0.07% |
3,602
+392
| +12% | +$55.7K |
|
180
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $509K | 0.07% |
11,586
-1,820
| -14% | -$81.4K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$109B
| $485K | 0.07% |
4,143
+263
| +7% | +$29.7K |
|
182
ProShares Large Cap Core Plus
CSM
$515M
| $473K | 0.06% |
7,240
+1
| +0% | +$63 |
|
183
GE Aerospace
GE
$369B
| $472K | 0.06% |
2,505
+3
| +0.1% | +$508 |
|
184
Constellation Energy
CEG
$92B
| $456K | 0.06% |
1,755
+2
| +0.1% | +$397 |
|
185
Caterpillar
CAT
$429B
| $453K | 0.06% |
1,159
-5,244
| -82% | -$1.81M |
|
186
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $445K | 0.06% |
19,300
-1,110
| -5% | -$25.2K |
|
187
SPDR Gold Trust
GLD
$129B
| $439K | 0.06% |
1,808
-307
| -15% | -$70.3K |
|
188
FS KKR Capital
FSK
$3.03B
| $437K | 0.06% |
22,167
-4,075
| -16% | -$81K |
|
189
TJX Companies
TJX
$166B
| $437K | 0.06% |
3,718
-298
| -7% | -$34.2K |
|
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $422K | 0.06% |
4,312
| – | – |
|
191
Coca-Cola
KO
$362B
| $419K | 0.06% |
5,828
-11,821
| -67% | -$809K |
|
192
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $419K | 0.06% |
11,356
-18,149
| -62% | -$654K |
|
193
Public Service Enterprise Group
PEG
$40.3B
| $417K | 0.06% |
4,671
| – | – |
|
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $416K | 0.06% |
4,470
-1,501
| -25% | -$135K |
|
195
Netflix
NFLX
$311B
| $410K | 0.06% |
5,780
-3,650
| -39% | -$244K |
|
196
Sunoco
SUN
$13.3B
| $405K | 0.05% |
7,546
+10
| +0.1% | +$542 |
|
197
Innovator US Equity Buffer ETF April
BAPR
$403M
| $405K | 0.05% |
9,333
| – | – |
|
|
SCHW
198
Charles Schwab
SCHW
$178B
| $397K | 0.05% |
6,130
-2,271
| -27% | -$149K |
|
199
Norfolk Southern
NSC
$73.6B
| $395K | 0.05% |
1,588
-83
| -5% | -$19.9K |
|
200
AT&T
T
$150B
| $391K | 0.05% |
17,775
-1,483
| -8% | -$29.5K |
|
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