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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 | |
|---|---|---|---|---|---|---|
201
AbbVie
ABBV
$438B
| $665K | 0.05% |
5,854
+442
| +8% | +$49.8K |
|
|
PBND
202
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $662K | 0.05% |
25,436
+1,174
| +5% | +$30.3K |
|
203
ARK Innovation ETF
ARKK
$6.4B
| $652K | 0.05% |
5,374
-357
| -6% | -$41.6K |
|
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $648K | 0.05% |
9,865
+515
| +6% | +$30.9K |
|
205
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$637M
| $629K | 0.04% |
5,207
| – | – |
|
206
Coca-Cola
KO
$362B
| $628K | 0.04% |
11,066
-5,999
| -35% | -$326K |
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.06B
| $623K | 0.04% |
12,160
+2,459
| +25% | +$126K |
|
208
Dow Inc
DOW
$21.9B
| $598K | 0.04% |
9,312
+1,612
| +21% | +$106K |
|
209
3M
MMM
$82.3B
| $598K | 0.04% |
3,546
+1,702
| +92% | +$284K |
|
|
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $595K | 0.04% |
38,257
-1,189
| -3% | -$17.7K |
|
211
Vanguard Value ETF
VTV
$187B
| $589K | 0.04% |
4,145
+1,575
| +61% | +$216K |
|
212
GE Aerospace
GE
$369B
| $584K | 0.04% |
1,105
-7,895
| -88% | -$527K |
|
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $575K | 0.04% |
9,497
| – | – |
|
214
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $575K | 0.04% |
5,655
+4
| +0.1% | +$385 |
|
215
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
| $574K | 0.04% |
5,399
+508
| +10% | +$53.6K |
|
216
BP
BP
$105B
| $572K | 0.04% |
21,932
+164
| +0.8% | +$4.3K |
|
217
ProShares Large Cap Core Plus
CSM
$515M
| $571K | 0.04% |
11,138
+74
| +0.7% | +$3.57K |
|
218
Beyond Meat
BYND
$320M
| $570K | 0.04% |
+4,570
| New | +$608K |
|
219
Merck
MRK
$306B
| $570K | 0.04% |
7,579
-1,013
| -12% | -$75.3K |
|
220
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $565K | 0.04% |
18,013
+455
| +3% | +$14.8K |
|
221
Public Storage
PSA
$56.5B
| $562K | 0.04% |
1,800
| – | – |
|
222
Tyson Foods
TSN
$20.4B
| $561K | 0.04% |
6,998
+13
| +0.2% | +$1.01K |
|
223
BlueLinx
BXC
$422M
| $558K | 0.04% |
+9,438
| New | +$464K |
|
224
UnitedHealth
UNH
$390B
| $558K | 0.04% |
1,369
+12
| +0.9% | +$4.79K |
|
225
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $556K | 0.04% |
14,203
+304
| +2% | +$11.8K |
|
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