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
+16.64%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
(+25%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
109
Reduced
111
Closed
8
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
+$19.8M |
| 2 |
Innovator US Equity Power Buffer ETF June
PJUN
|
+$17.3M |
| 3 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$15.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$9.66M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$3.17M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$15.7M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$15.5M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$7.09M |
| 4 |
Zai Lab
ZLAB
|
+$5.11M |
| 5 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$2.82M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Technology | 9.84% |
| 3 | Consumer Staples | 6.12% |
| 4 | Healthcare | 5.9% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTOO
301
DELISTED
T2 Biosystems, Inc
TTOO
| $40K | ﹤0.01% |
5
| – | – |
|
|
WMC
302
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $24K | ﹤0.01% |
1,071
-94
| -8% | -$2.41K |
|
|
SEEL
303
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $21K | ﹤0.01% |
5
| – | – |
|
|
AMPE
304
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $12K | ﹤0.01% |
48
| – | – |
|
305
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| – | – |
-8,312
| Closed | -$360K |
|
306
Baidu
BIDU
$38.6B
| – | – |
-2,306
| Closed | -$221K |
|
307
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
| – | – |
-31,328
| Closed | -$568K |
|
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| – | – |
-5,868
| Closed | -$422K |
|
|
309
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| – | – |
-136,548
| Closed | -$2.82M |
|
310
PhenixFIN
PFX
$82.8M
| – | – |
-593
| Closed | -$7K |
|
|
SCHW
311
Charles Schwab
SCHW
$178B
| – | – |
-8,354
| Closed | -$279K |
|
312
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| – | – |
-35,495
| Closed | -$1.09M |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP