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
+6.53%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$187M
(-20%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-31.31%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
319
New
22
Increased
69
Reduced
149
Closed
64
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$9.94M |
| 2 |
Franklin Senior Loan ETF
FLBL
|
+$5.35M |
| 3 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$4.76M |
| 4 |
Regan Floating Rate MBS ETF
MBSF
|
+$4.46M |
| 5 |
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
|
+$3.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$18.8M |
| 3 |
Apple
AAPL
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$15.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$15M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Financials | 9.29% |
| 3 | Industrials | 5.25% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strive 1000 Growth ETF
STXG
$149M
| $4.63M | 0.62% |
111,407
+15,325
| +16% | +$614K |
|
52
Verizon
VZ
$178B
| $4.62M | 0.62% |
102,857
-1,272
| -1% | -$53.1K |
|
53
Amgen
AMGN
$195B
| $4.49M | 0.6% |
13,931
+1,594
| +13% | +$521K |
|
|
54
Regan Floating Rate MBS ETF
MBSF
$229M
| $4.47M | 0.6% |
+174,469
| New | +$4.46M |
|
55
Genuine Parts
GPC
$17B
| $4.45M | 0.6% |
31,825
-4,969
| -14% | -$690K |
|
56
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38M
| $4.4M | 0.59% |
170,695
-5,096
| -3% | -$131K |
|
57
Cullen/Frost Bankers
CFR
$9.92B
| $4.37M | 0.59% |
39,046
-798
| -2% | -$87.3K |
|
58
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $4.35M | 0.58% |
170,765
+3,684
| +2% | +$93.6K |
|
59
Mastercard
MA
$475B
| $4.28M | 0.57% |
8,663
-3,234
| -27% | -$1.5M |
|
60
Lincoln Electric
LECO
$13.8B
| $4.27M | 0.57% |
22,231
-584
| -3% | -$112K |
|
61
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $4.2M | 0.56% |
89,184
+7,543
| +9% | +$350K |
|
62
Air Products & Chemicals
APD
$67.2B
| $4.15M | 0.56% |
13,930
-319
| -2% | -$87.2K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.06M | 0.55% |
171,080
-6,652
| -4% | -$156K |
|
64
Nucor
NUE
$53.1B
| $3.95M | 0.53% |
26,288
-10,327
| -28% | -$1.55M |
|
65
Simplify Enhanced Income ETF
HIGH
$70.7M
| $3.93M | 0.53% |
167,527
-214,666
| -56% | -$5.11M |
|
|
66
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
| $3.89M | 0.52% |
+129,321
| New | +$3.8M |
|
67
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
| $3.88M | 0.52% |
+84,777
| New | +$3.78M |
|
68
Emerson Electric
EMR
$75.8B
| $3.62M | 0.49% |
33,092
+5,207
| +19% | +$560K |
|
69
Nike
NKE
$64.8B
| $3.36M | 0.45% |
38,013
+646
| +2% | +$50.7K |
|
70
Constellation Brands
STZ
$23B
| $3.25M | 0.44% |
12,599
-4,556
| -27% | -$1.13M |
|
71
Blackstone
BX
$149B
| $3.12M | 0.42% |
20,403
-7,989
| -28% | -$1.11M |
|
72
PIMCO Municipal Income Opportunities Active ETF
MINO
$722M
| $3.11M | 0.42% |
67,312
-1,879
| -3% | -$85.9K |
|
73
Danaher
DHR
$142B
| $3.1M | 0.42% |
11,159
-4,484
| -29% | -$1.19M |
|
74
Dover
DOV
$28.9B
| $3.07M | 0.41% |
16,036
+1,378
| +9% | +$251K |
|
|
AUGM
75
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.6M
| $2.91M | 0.39% |
+92,036
| New | +$2.88M |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP