WFP
Welch Financial Planning Portfolio holdings
AUM
$137M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$137M
AUM Growth
–
Holding
60
Top Buys
| 1 | +$13M | |
| 2 | +$12.5M | |
| 3 | +$12.3M | |
| 4 |
iShares Core Dividend ETF
DIVB
|
+$12.1M |
| 5 |
LST
Leuthold Select Industries ETF
LST
|
+$7.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 9.65% |
| 2 | Financials | 3.74% |
| 3 | Technology | 3.2% |
| 4 | Communication Services | 1.19% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.52T
| $269K | 0.2% |
+778
|
|
||
52
Amazon
AMZN
$2.41T
| $269K | 0.2% |
+1,165
|
|
||
53
Matthews Emerging Markets Equity Active ETF
MEM
$46.1M
| $258K | 0.19% |
+7,200
|
|
||
54
Novartis
NVS
$296B
| $252K | 0.18% |
+1,825
|
|
||
55
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
| $241K | 0.18% |
+7,392
|
|
||
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.9B
| $241K | 0.18% |
+4,139
|
|
||
57
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$459M
| $231K | 0.17% |
+6,732
|
|
||
|
CMA
58
DELISTED
Comerica
CMA
| $227K | 0.17% |
+2,607
|
|
||
59
Innovator Growth Accelerated Plus ETF April
QTAP
$20.2M
| $221K | 0.16% |
+4,935
|
|
||
60
Innovator Growth-100 Power Buffer ETF July
NJUL
$224M
| $203K | 0.15% |
+2,799
|
|