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
+10.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$18.8M
(+3%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
266
New
13
Increased
136
Reduced
83
Closed
10
Top Buys
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$1.07M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$1.02M |
| 3 |
Constellation Brands
STZ
|
+$711K |
| 4 |
JPMorgan Chase
JPM
|
+$563K |
| 5 |
Nucor
NUE
|
+$551K |
Top Sells
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 7.71% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.67M | 0.57% |
12
| – | – |
|
52
Texas Instruments
TXN
$272B
| $3.6M | 0.56% |
32,645
+1,762
| +6% | +$183K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.5M | 0.55% |
84,847
-3,009
| -3% | -$127K |
|
54
3M
MMM
$82.3B
| $3.48M | 0.54% |
23,915
+2,367
| +11% | +$398K |
|
55
Vanguard Total Stock Market ETF
VTI
$663B
| $3.43M | 0.54% |
23,507
+906
| +4% | +$126K |
|
56
Amazon
AMZN
$2.66T
| $3.4M | 0.53% |
36,320
+1,980
| +6% | +$165K |
|
57
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $3.32M | 0.52% |
87,756
+1,391
| +2% | +$51.3K |
|
58
iShares Short Maturity Bond ETF
NEAR
$4.79B
| $3.27M | 0.51% |
65,223
+1,881
| +3% | +$94.2K |
|
59
Pfizer
PFE
$140B
| $3.21M | 0.5% |
82,177
+475
| +0.6% | +$19K |
|
60
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $3.2M | 0.5% |
41,030
-2,101
| -5% | -$156K |
|
61
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $3.16M | 0.49% |
126,783
+8,237
| +7% | +$204K |
|
62
Valmont Industries
VMI
$10.5B
| $3.11M | 0.48% |
25,556
+72
| +0.3% | +$9.29K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.08M | 0.48% |
39,540
-267
| -0.7% | -$20.5K |
|
64
Becton Dickinson
BDX
$42.4B
| $3.07M | 0.48% |
13,953
+1,461
| +12% | +$345K |
|
65
Genuine Parts
GPC
$17B
| $3.04M | 0.47% |
31,523
+1,664
| +6% | +$172K |
|
66
Acushnet Holdings
GOLF
$6.39B
| $2.9M | 0.45% |
118,224
+1,598
| +1% | +$37.4K |
|
67
ExxonMobil
XOM
$599B
| $2.85M | 0.44% |
37,284
-1,924
| -5% | -$147K |
|
|
BRSP
68
BrightSpire Capital
BRSP
$684M
| $2.83M | 0.44% |
177,216
-3,586
| -2% | -$59K |
|
69
Warner Bros
WBD
$67.9B
| $2.71M | 0.42% |
97,508
+2,069
| +2% | +$57.6K |
|
70
Under Armour Class C
UA
$2.82B
| $2.63M | 0.41% |
138,829
+1,814
| +1% | +$34.3K |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $2.44M | 0.38% |
91,227
+347
| +0.4% | +$8.96K |
|
72
Leidos
LDOS
$13.4B
| $2.38M | 0.37% |
31,662
| – | – |
|
73
Boeing
BA
$170B
| $2.38M | 0.37% |
6,872
-512
| -7% | -$197K |
|
|
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.33M | 0.36% |
45,213
+1,300
| +3% | +$70.4K |
|
75
Verizon
VZ
$178B
| $2.25M | 0.35% |
39,555
+573
| +1% | +$32.5K |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP