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
+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
Cap. Flow
+$80.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
26.9%
Holding
366
New
36
Increased
202
Reduced
85
Closed
12

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$25.5M
2
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
+$17.5M
3
CVX icon
Chevron
CVX
+$9.91M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
SONO icon
Sonos
SONO
+$3.28M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$25.2M
2
CINF icon
Cincinnati Financial
CINF
+$7.81M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$3.17M
4
FDX icon
FedEx
FDX
+$2.12M
5
OBDC icon
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
RTX icon
276
RTX Corp
RTX
$264B
$317K 0.02%
3,582
+311
+10% +$26.2K
QCOM icon
277
Qualcomm
QCOM
$194B
$316K 0.02%
2,151
+75
+4% +$10.1K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.5B
$313K 0.02%
3,656
-14
-0.4% -$1.25K
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$312K 0.02%
3,781
+120
+3% +$9.92K
NFLX icon
280
Netflix
NFLX
$311B
$311K 0.02%
6,070
+90
+2% +$4.6K
PAYX icon
281
Paychex
PAYX
$39.4B
$310K 0.02%
2,654
-624
-19% -$62.8K
VWO icon
282
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$310K 0.02%
5,979
-13,294
-69% -$708K
FALN icon
283
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$308K 0.02%
+10,304
New +$304K
MDLZ icon
284
Mondelez International
MDLZ
$76.8B
$307K 0.02%
4,907
+16
+0.3% +$986
PRU icon
285
Prudential Financial
PRU
$40.3B
$306K 0.02%
2,847
+132
+5% +$13.5K
RCL icon
286
Royal Caribbean
RCL
$77.4B
$306K 0.02%
+3,740
New +$326K
ZBH icon
287
Zimmer Biomet
ZBH
$18.2B
$306K 0.02%
2,160
-24
-1% -$3.89K
FPX icon
288
First Trust US Equity Opportunities ETF
FPX
$1.54B
$300K 0.02%
2,350
+472
+25% +$57.6K
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.02%
2,665
+139
+6% +$15.5K
FLRN icon
290
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$297K 0.02%
9,700
– –
PAVM icon
291
PAVmed
PAVM
$39.4M
$297K 0.02%
95
– –
SPDW icon
292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$296K 0.02%
7,883
-123
-2% -$4.56K
SQFT icon
293
Presidio Property Trust
SQFT
$3.18M
$293K 0.02%
7,790
-5,137
-40% -$187K
NCLH icon
294
Norwegian Cruise Line
NCLH
$9.01B
$292K 0.02%
11,118
-30
-0.3% -$904
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$291K 0.02%
+5,549
New +$289K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.8B
$289K 0.02%
958
– –
GM icon
297
General Motors
GM
$69.2B
$286K 0.02%
5,266
-2,020
-28% -$119K
SLV icon
298
iShares Silver Trust
SLV
$27.9B
$286K 0.02%
13,073
+968
+8% +$24K
IYW icon
299
iShares US Technology ETF
IYW
$24.6B
$284K 0.02%
+2,745
New +$256K
CRM icon
300
Salesforce
CRM
$140B
$282K 0.02%
1,162
+15
+1% +$3.46K
10 11
12
13 14

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