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
+5.03%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
-$552M
Cap. Flow
-$524M
Cap. Flow %
-59.58%
Top 10 Hldgs %
25.24%
Holding
1,336
New
937
Increased
63
Reduced
286
Closed
13

Top Buys

1
STXV icon
Strive 1000 Value ETF
STXV
+$2.52M
2
CMA
Comerica
CMA
+$1.51M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$1.51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M
5
SCHW
Charles Schwab
SCHW
+$1.19M

Top Sells

1
AAPL icon
Apple
AAPL
+$41.4M
2
NUE icon
Nucor
NUE
+$12M
3
PEP icon
PepsiCo
PEP
+$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
WPC icon
W.P. Carey
WPC
+$11.6M

Sector Composition

1 Technology 9.89%
2 Financials 8.17%
3 Consumer Staples 6.94%
4 Industrials 5.93%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
801
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$13K ﹤0.01%
+685
New +$12.8K
UPST icon
802
Upstart Holdings
UPST
$3.04B
$12.9K ﹤0.01%
+810
New +$13.6K
FLG
803
Flagstar Bank National Association
FLG
$6.24B
$12.8K ﹤0.01%
+473
New +$12.8K
DOCU
804
DocuSign
DOCU
$9.43B
$12.8K ﹤0.01%
+219
New +$13.1K
TOKE
805
DELISTED
Cambria Cannabis ETF
TOKE
$12.7K ﹤0.01%
+2,033
New +$13.7K
MGK icon
806
Vanguard Mega Cap Growth ETF
MGK
$33.3B
$12.7K ﹤0.01%
+310
New +$11.7K
SAP icon
807
SAP
SAP
$181B
$12.7K ﹤0.01%
+100
New +$11.7K
LNC icon
808
Lincoln National
LNC
$7.89B
$12.6K ﹤0.01%
+562
New +$16.7K
ET icon
809
Energy Transfer Partners
ET
$69.1B
$12.6K ﹤0.01%
+1,010
New +$12.8K
GDXJ icon
810
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$12.6K ﹤0.01%
+318
New +$11.7K
AWP
811
abrdn Global Premier Properties Fund
AWP
$370M
$12.5K ﹤0.01%
+1,013
New +$12.7K
RDNT icon
812
RadNet
RDNT
$4.94B
$12.5K ﹤0.01%
+500
New +$10.9K
AI icon
813
C3.ai
AI
$1.42B
$12.4K ﹤0.01%
+368
New +$7.54K
MFC icon
814
Manulife Financial
MFC
$69.3B
$12.3K ﹤0.01%
+668
New +$12.7K
BHF icon
815
Brighthouse Financial
BHF
$3.79B
$12.2K ﹤0.01%
+277
New +$14.6K
RCM
816
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.2K ﹤0.01%
+812
New +$11.1K
AEG icon
817
Aegon
AEG
$13.1B
$12.1K ﹤0.01%
+2,815
New +$14.2K
PAVM icon
818
PAVmed
PAVM
$40.6M
$12.1K ﹤0.01%
72
– –
CUZ icon
819
Cousins Properties
CUZ
$5.11B
$11.9K ﹤0.01%
+558
New +$13.6K
GSIE icon
820
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$11.8K ﹤0.01%
+384
New +$11.7K
CVI icon
821
CVR Energy
CVI
$3.38B
$11.8K ﹤0.01%
+360
New +$11.5K
FLCB icon
822
Franklin US Core Bond ETF
FLCB
$3.05B
$11.8K ﹤0.01%
+542
New +$11.7K
FCNCA icon
823
First Citizens BancShares
FCNCA
$23.9B
$11.7K ﹤0.01%
+12
New +$8.91K
ALGN icon
824
Align Technology
ALGN
$12.8B
$11.7K ﹤0.01%
+35
New +$10.3K
HLT icon
825
Hilton Worldwide
HLT
$74.2B
$11.7K ﹤0.01%
+83
New +$11.7K
31 32
33
34 35

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