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
ELV icon
701
Elevance Health
ELV
$84.1B
$17.8K ﹤0.01%
40
– –
ARKK icon
702
ARK Innovation ETF
ARKK
$6.5B
$17.8K ﹤0.01%
402
– –
EMLP icon
703
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$17.6K ﹤0.01%
650
-502
-44% -$13.5K
AAL icon
704
American Airlines Group
AAL
$10.3B
$17.3K ﹤0.01%
967
-50
-5% -$733
EEM icon
705
iShares MSCI Emerging Markets ETF
EEM
$29B
$17.3K ﹤0.01%
437
-87
-17% -$3.42K
KR icon
706
Kroger
KR
$34.8B
$17.2K ﹤0.01%
365
– –
RSPS icon
707
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$17.1K ﹤0.01%
510
– –
COIN icon
708
Coinbase
COIN
$44B
$17K ﹤0.01%
238
+23
+11% +$1.37K
OLN icon
709
Olin
OLN
$2.49B
$17K ﹤0.01%
330
– –
MDU icon
710
MDU Resources
MDU
$4.43B
$16.9K ﹤0.01%
1,457
-665
-31% -$7.48K
DJUN icon
711
FT Vest US Equity Deep Buffer ETF June
DJUN
$340M
$16.8K ﹤0.01%
467
-2,382
-84% -$83.2K
SLB icon
712
SLB Ltd
SLB
$70.9B
$16.8K ﹤0.01%
342
– –
CF icon
713
CF Industries
CF
$18B
$16.7K ﹤0.01%
241
– –
GWW icon
714
W.W. Grainger
GWW
$64.4B
$16.6K ﹤0.01%
21
-152
-88% -$105K
XFIV icon
715
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
$16.5K ﹤0.01%
339
-6
-2% -$298
RDNT icon
716
RadNet
RDNT
$4.88B
$16.3K ﹤0.01%
500
– –
SCZ icon
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$16.2K ﹤0.01%
275
+44
+19% +$2.63K
RFEU
718
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$16.2K ﹤0.01%
269
-50
-16% -$3.06K
MU icon
719
Micron Technology
MU
$1.02T
$15.8K ﹤0.01%
251
– –
SHYG icon
720
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$15.8K ﹤0.01%
381
-1,879
-83% -$77.4K
HSBC icon
721
HSBC
HSBC
$345B
$15.5K ﹤0.01%
392
– –
MAV
722
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15.4K ﹤0.01%
1,955
+24
+1% +$191
VMI icon
723
Valmont Industries
VMI
$10.5B
$15.4K ﹤0.01%
53
-43
-45% -$12.4K
MELI icon
724
Mercado Libre
MELI
$93.2B
$15.4K ﹤0.01%
13
– –
FLOT icon
725
iShares Floating Rate Bond ETF
FLOT
$10B
$15.2K ﹤0.01%
300
– –
27 28
29
30 31

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