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
EFA icon
501
iShares MSCI EAFE ETF
EFA
$77B
$51.8K 0.01%
714
-68
-9% -$4.94K
PSEC icon
502
Prospect Capital
PSEC
$1.14B
$51.6K 0.01%
8,330
+6,839
+459% +$44K
MS icon
503
Morgan Stanley
MS
$359B
$51.5K 0.01%
603
+32
+6% +$2.74K
CL icon
504
Colgate-Palmolive
CL
$72.8B
$51.4K 0.01%
667
-266
-29% -$20.6K
SOXX icon
505
iShares Semiconductor ETF
SOXX
$47.3B
$51.2K 0.01%
303
– –
BNY
506
Bank of New York Mellon
BNY
$106B
$50.8K 0.01%
1,142
-76
-6% -$3.26K
NVR icon
507
NVR
NVR
$17.2B
$50.8K 0.01%
8
-3
-27% -$17.5K
LNT icon
508
Alliant Energy
LNT
$19.7B
$50.3K 0.01%
958
-33
-3% -$1.77K
ASGI
509
abrdn Global Infrastructure Income Fund
ASGI
$756M
$49.6K 0.01%
2,788
– –
PULS icon
510
PGIM Ultra Short Bond ETF
PULS
$17.6B
$49.5K 0.01%
1,001
– –
ACWI icon
511
iShares MSCI ACWI ETF
ACWI
$33.2B
$49.3K 0.01%
514
+5
+1% +$464
BDX icon
512
Becton Dickinson
BDX
$41.5B
$48.8K 0.01%
185
-250
-57% -$63.5K
KKR icon
513
KKR & Co
KKR
$87.3B
$48.8K 0.01%
872
– –
EPD icon
514
Enterprise Products Partners
EPD
$81.6B
$48.8K 0.01%
1,852
+900
+95% +$23.5K
LYB icon
515
LyondellBasell Industries
LYB
$18.9B
$48.5K 0.01%
528
-14
-3% -$1.28K
VBR icon
516
Vanguard Small-Cap Value ETF
VBR
$36.7B
$48.3K 0.01%
292
– –
IUSV icon
517
iShares Core S&P US Value ETF
IUSV
$26.9B
$48.1K 0.01%
614
– –
PWR icon
518
Quanta Services
PWR
$99.2B
$47.9K 0.01%
244
– –
HRB icon
519
H&R Block
HRB
$5.19B
$47.5K 0.01%
1,490
– –
ZTS icon
520
Zoetis
ZTS
$31.1B
$47.4K 0.01%
+275
New +$47.5K
SONO icon
521
Sonos
SONO
$1.81B
$47K 0.01%
2,880
-1,594
-36% -$28.3K
SEIX icon
522
Virtus SEIX Senior Loan ETF
SEIX
$251M
$46.9K 0.01%
1,989
– –
SCHB icon
523
Schwab US Broad Market ETF
SCHB
$43.5B
$46.7K 0.01%
2,709
– –
KJUL icon
524
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$46.4K 0.01%
1,806
– –
RIO icon
525
Rio Tinto
RIO
$152B
$46.2K 0.01%
724
-23
-3% -$1.48K
19 20
21
22 23

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