We are live on ! Find out more
WP

WealthPLAN Partners Portfolio holdings

AUM $517M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$112M
Cap. Flow
+$35.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29

Top Buys

1
NEE icon
NextEra Energy
NEE
+$4.68M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.64M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.41M
4
RPM icon
RPM International
RPM
+$4.38M
5
ALB icon
Albemarle
ALB
+$3.88M

Top Sells

1
BKH icon
Black Hills Corp
BKH
+$6.72M
2
DEO icon
Diageo
DEO
+$5.51M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M

Sector Composition

1 Technology 11.07%
2 Financials 9.29%
3 Consumer Discretionary 5.35%
4 Industrials 4.39%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$51.2B
$364K 0.04%
1,173
– –
CSCO icon
252
Cisco
CSCO
$470B
$362K 0.04%
7,172
-132
-2% -$6.74K
BAC icon
253
Bank of America
BAC
$422B
$362K 0.04%
10,739
-2,833
-21% -$82.5K
UNH icon
254
UnitedHealth
UNH
$390B
$356K 0.04%
677
+4
+0.6% +$2.13K
DEO icon
255
Diageo
DEO
$45.9B
$343K 0.04%
2,358
-37,347
-94% -$5.51M
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$337K 0.03%
6,572
-3,918
-37% -$197K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$336K 0.03%
2,886
+10
+0.3% +$1.06K
CMCSA icon
258
Comcast
CMCSA
$85.6B
$334K 0.03%
7,611
-884
-10% -$37.9K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$329K 0.03%
6,545
-592
-8% -$29.7K
CCL icon
260
Carnival Corporation Ltd
CCL
$36.4B
$326K 0.03%
17,606
-5,244
-23% -$76.1K
GE icon
261
GE Aerospace
GE
$369B
$320K 0.03%
3,138
-15
-0.5% -$1.39K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$315K 0.03%
10,103
-1,717
-15% -$51.3K
BABA icon
263
Alibaba
BABA
$269B
$315K 0.03%
4,059
– –
CAG icon
264
Conagra Brands
CAG
$6.86B
$304K 0.03%
10,591
-3,208
-23% -$89.9K
SPDW icon
265
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$302K 0.03%
8,881
-1,067
-11% -$33.9K
XONE icon
266
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$773M
$299K 0.03%
6,009
-101
-2% -$5.02K
HRL icon
267
Hormel Foods
HRL
$13.5B
$297K 0.03%
9,250
+7
+0.1% +$229
XUSP icon
268
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.8M
$294K 0.03%
9,569
-1,459
-13% -$41K
SPEM icon
269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$287K 0.03%
8,116
+484
+6% +$16.5K
PEG icon
270
Public Service Enterprise Group
PEG
$40.3B
$287K 0.03%
4,687
– –
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$4.57B
$281K 0.03%
+6,971
New +$260K
AUGT icon
272
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
$280K 0.03%
+10,793
New +$266K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$278K 0.03%
3,613
-148
-4% -$11.2K
VLTO icon
274
Veralto
VLTO
$22.8B
$277K 0.03%
+3,372
New +$252K
SBUX icon
275
Starbucks
SBUX
$122B
$272K 0.03%
2,828
-988
-26% -$96.2K
9 10
11
12 13

Similar funds

RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
GFWA
Grey Fox Wealth Advisors Rockland, Delaware $518M AUM 13.02% 1-Year Est. Return
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return