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
+6.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
(-0.72%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
112
Reduced
132
Closed
51
Top Buys
| 1 |
Simplify Enhanced Income ETF
HIGH
|
+$9.43M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.19M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$6.24M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
| 5 |
Brown & Brown
BRO
|
+$4.84M |
Top Sells
| 1 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$8.36M |
| 2 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
+$6.07M |
| 3 |
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
|
+$5.94M |
| 4 |
UMB Financial
UMBF
|
+$5.68M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$5.66M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Financials | 9.7% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Consumer Staples | 4.3% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wells Fargo
WFC
$268B
| $246K | 0.03% |
4,253
+14
| +0.3% | +$732 |
|
277
Arm
ARM
$319B
| $245K | 0.03% |
+1,963
| New | +$208K |
|
278
American Electric Power
AEP
$73.8B
| $245K | 0.03% |
2,844
-364
| -11% | -$29.6K |
|
279
United Parcel Service
UPS
$96B
| $243K | 0.03% |
1,635
-34
| -2% | -$5.17K |
|
280
RTX Corp
RTX
$264B
| $243K | 0.03% |
2,492
-388
| -13% | -$35K |
|
281
Spotify
SPOT
$98.7B
| $242K | 0.03% |
+918
| New | +$216K |
|
282
Paychex
PAYX
$39.4B
| $238K | 0.02% |
1,934
-101
| -5% | -$12.3K |
|
283
Starbucks
SBUX
$122B
| $237K | 0.02% |
2,598
-230
| -8% | -$21.4K |
|
284
FT Vest US Equity Deep Buffer ETF February
DFEB
$462M
| $235K | 0.02% |
+6,001
| New | +$229K |
|
285
Southern Company
SO
$109B
| $233K | 0.02% |
3,247
| – | – |
|
286
Qualcomm
QCOM
$194B
| $228K | 0.02% |
+1,346
| New | +$208K |
|
287
Comcast
CMCSA
$85.6B
| $227K | 0.02% |
5,235
-2,376
| -31% | -$103K |
|
288
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $226K | 0.02% |
+5,802
| New | +$217K |
|
289
Phillips 66
PSX
$79.5B
| $216K | 0.02% |
+1,320
| New | +$190K |
|
290
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $206K | 0.02% |
+1,320
| New | +$194K |
|
291
Sherwin-Williams
SHW
$81.1B
| $205K | 0.02% |
+591
| New | +$188K |
|
292
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $204K | 0.02% |
11,465
+7
| +0.1% | +$124 |
|
293
iShares Silver Trust
SLV
$27.9B
| $202K | 0.02% |
+8,862
| New | +$189K |
|
|
294
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
| $154K | 0.02% |
19,080
-776,959
| -98% | -$6.07M |
|
295
RH Tactical Rotation ETF
RHRX
$36.5M
| $151K | 0.02% |
10,383
-1,735
| -14% | -$23.9K |
|
|
DSL
296
DoubleLine Income Solutions Fund
DSL
$1.27B
| $151K | 0.02% |
11,899
+1,000
| +9% | +$12.6K |
|
|
FLG
297
Flagstar Bank National Association
FLG
$6.2B
| $123K | 0.01% |
+12,695
| New | +$235K |
|
298
AGNC Investment
AGNC
$12.6B
| $117K | 0.01% |
11,800
-1,000
| -8% | -$9.65K |
|
299
Altimmune
ALT
$581M
| $104K | 0.01% |
10,204
-866
| -8% | -$8.81K |
|
300
Presidio Property Trust
SQFT
$3.18M
| $27.3K | ﹤0.01% |
2,237
| – | – |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP