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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
+10.59%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
349
New
38
Increased
145
Reduced
109
Closed
19
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$32M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$20M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$11.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$4.36M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.42M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 7.46% |
| 3 | Consumer Staples | 6.35% |
| 4 | Healthcare | 6.3% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $563K | 0.05% |
+11,683
| New | +$515K |
|
|
XYZ
202
Block Inc
XYZ
$46.9B
| $560K | 0.05% |
2,356
-47
| -2% | -$9.17K |
|
203
Ford
F
$55.2B
| $556K | 0.05% |
48,943
+12,267
| +33% | +$103K |
|
204
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $548K | 0.05% |
5,868
+253
| +5% | +$20.6K |
|
205
iShares Russell 2000 ETF
IWM
$82B
| $543K | 0.05% |
+2,484
| New | +$435K |
|
|
CGC
206
Canopy Growth
CGC
$405M
| $537K | 0.05% |
1,217
| – | – |
|
207
Chevron
CVX
$363B
| $532K | 0.05% |
5,978
-901
| -13% | -$72.9K |
|
208
Hormel Foods
HRL
$13.5B
| $530K | 0.05% |
10,805
-36
| -0.3% | -$1.76K |
|
209
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$637M
| $529K | 0.05% |
+4,695
| New | +$446K |
|
210
3M
MMM
$82.3B
| $526K | 0.04% |
3,553
-162
| -4% | -$23K |
|
|
211
Innovator US Equity Power Buffer ETF June
PJUN
$949M
| $513K | 0.04% |
16,948
-674,083
| -98% | -$20M |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $498K | 0.04% |
5,545
-590
| -10% | -$47.8K |
|
213
Presidio Property Trust
SQFT
$3.18M
| $498K | 0.04% |
+13,218
| New | +$492K |
|
214
HP
HPQ
$22.7B
| $496K | 0.04% |
19,097
+1,672
| +10% | +$35.1K |
|
215
Teladoc Health
TDOC
$1.74B
| $494K | 0.04% |
1,784
+3
| +0.2% | +$610 |
|
216
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $492K | 0.04% |
11,280
-2,315
| -17% | -$97.5K |
|
217
Conagra Brands
CAG
$6.86B
| $490K | 0.04% |
14,152
+1
| +0% | +$36 |
|
218
iShares New York Muni Bond ETF
NYF
$1.38B
| $490K | 0.04% |
8,378
+1,700
| +25% | +$98K |
|
219
GE Aerospace
GE
$369B
| $483K | 0.04% |
8,468
+132
| +2% | +$5.91K |
|
220
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $479K | 0.04% |
+17,998
| New | +$478K |
|
221
Buckle
BKE
$2.19B
| $478K | 0.04% |
11,635
+8
| +0.1% | +$216 |
|
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
| $468K | 0.04% |
4,290
+488
| +13% | +$52K |
|
223
Tyson Foods
TSN
$20.4B
| $464K | 0.04% |
7,013
+2
| +0% | +$124 |
|
224
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
| $455K | 0.04% |
6,897
+213
| +3% | +$12K |
|
225
ProShares Large Cap Core Plus
CSM
$515M
| $453K | 0.04% |
10,252
+82
| +0.8% | +$3.28K |
|
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