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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
Cap. Flow
-$207M
Cap. Flow %
-29.24%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3M
3
IBM icon
IBM
IBM
+$2.49M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
CHRW icon
C.H. Robinson
CHRW
+$7.02M
3
PEP icon
PepsiCo
PEP
+$5.91M
4
MSM icon
MSC Industrial Direct
MSM
+$5.35M
5
GGG icon
Graco
GGG
+$5.22M

Sector Composition

1 Technology 10.97%
2 Financials 8.74%
3 Consumer Staples 4.7%
4 Industrials 4.43%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUN icon
301
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$187K 0.03%
6,525
– –
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$186K 0.03%
2,700
+54
+2% +$3.53K
MRSH
303
Marsh
MRSH
$86.7B
$185K 0.03%
981
+577
+143% +$102K
IAPR icon
304
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$184K 0.03%
7,393
-1,124
-13% -$27.8K
SUB icon
305
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$184K 0.03%
1,769
-185
-9% -$19.3K
BAC icon
306
Bank of America
BAC
$430B
$181K 0.03%
6,301
+723
+13% +$20.6K
USIG icon
307
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$180K 0.03%
3,598
– –
EJUL icon
308
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$180K 0.03%
7,802
– –
NEM icon
309
Newmont
NEM
$101B
$178K 0.03%
4,182
– –
MUB icon
310
iShares National Muni Bond ETF
MUB
$45.7B
$177K 0.03%
1,661
-498
-23% -$53.2K
MCK icon
311
McKesson
MCK
$94.3B
$175K 0.02%
410
+39
+11% +$15K
HYZD icon
312
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$256M
$174K 0.02%
8,272
– –
VOO icon
313
Vanguard S&P 500 ETF
VOO
$985B
$173K 0.02%
425
-921
-68% -$355K
AMGN icon
314
Amgen
AMGN
$192B
$173K 0.02%
778
-11
-1% -$2.55K
SLV icon
315
iShares Silver Trust
SLV
$28.3B
$172K 0.02%
8,213
-107
-1% -$2.38K
TBIL
316
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$171K 0.02%
3,412
+13
+0.4% +$650
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$169K 0.02%
4,161
-490
-11% -$19.8K
CEG icon
318
Constellation Energy
CEG
$91.7B
$168K 0.02%
1,840
– –
XBI icon
319
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$168K 0.02%
2,017
-85
-4% -$7.11K
PM icon
320
Philip Morris
PM
$277B
$168K 0.02%
1,717
-59
-3% -$5.64K
GSG icon
321
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
$167K 0.02%
8,550
-663
-7% -$13.1K
QCOM icon
322
Qualcomm
QCOM
$188B
$165K 0.02%
1,384
-68
-5% -$7.82K
SHEL icon
323
Shell
SHEL
$234B
$164K 0.02%
2,721
-13
-0.5% -$780
ISTB icon
324
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$164K 0.02%
3,506
– –
BMY icon
325
Bristol-Myers Squibb
BMY
$119B
$163K 0.02%
2,556
+152
+6% +$10.2K
11 12
13
14 15

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