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
-0.67%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$153M
(-23%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-27.91%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
283
New
11
Increased
65
Reduced
134
Closed
66
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.42M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$2.3M |
| 3 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.26M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.11M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.9M |
Top Sells
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$12M |
| 2 |
Apple
AAPL
|
+$9.7M |
| 3 |
Strive 1000 Growth ETF
STXG
|
+$7.02M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
Strive 1000 Value ETF
STXV
|
+$6.49M |
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.55% |
| 5 | Consumer Staples | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MBS ETF
MBB
$39.1B
| $1.98M | 0.38% |
20,820
+716
| +4% | +$68.4K |
|
77
JPMorgan Active Value ETF
JAVA
$6.79B
| $1.97M | 0.38% |
27,388
+21,587
| +372% | +$1.6M |
|
78
JPMorgan Active Growth ETF
JGRO
$9.64B
| $1.94M | 0.38% |
22,953
+16,712
| +268% | +$1.49M |
|
79
Texas Instruments
TXN
$272B
| $1.92M | 0.37% |
9,907
-5,508
| -36% | -$1.12M |
|
80
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38M
| $1.86M | 0.36% |
64,426
-23,779
| -27% | -$729K |
|
81
Innovator US Equity Buffer ETF September
BSEP
$216M
| $1.84M | 0.36% |
38,210
-153
| -0.4% | -$7.54K |
|
82
iShares US Treasury Bond ETF
GOVT
$43.4B
| $1.8M | 0.35% |
+78,580
| New | +$1.81M |
|
83
Mastercard
MA
$475B
| $1.77M | 0.34% |
3,551
-1,434
| -29% | -$755K |
|
84
Air Products & Chemicals
APD
$67.2B
| $1.7M | 0.33% |
5,853
-2,748
| -32% | -$758K |
|
|
BAI
85
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
| $1.68M | 0.33% |
51,024
+2,641
| +5% | +$90.7K |
|
86
RPM International
RPM
$13.1B
| $1.62M | 0.31% |
16,305
-6,854
| -30% | -$741K |
|
87
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $1.61M | 0.31% |
8,403
-347
| -4% | -$69.6K |
|
88
Genuine Parts
GPC
$17B
| $1.61M | 0.31% |
15,218
-7,313
| -32% | -$905K |
|
89
Dover
DOV
$28.9B
| $1.61M | 0.31% |
7,719
-3,278
| -30% | -$701K |
|
90
SPDR Gold Trust
GLD
$129B
| $1.59M | 0.31% |
3,694
-326
| -8% | -$146K |
|
91
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $1.56M | 0.3% |
13,932
+874
| +7% | +$103K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.54M | 0.3% |
16,988
+12,189
| +254% | +$1.14M |
|
93
Simplify Enhanced Income ETF
HIGH
$70.7M
| $1.53M | 0.3% |
71,568
-21,446
| -23% | -$469K |
|
94
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $1.52M | 0.29% |
20,418
-15,326
| -43% | -$1.15M |
|
95
Home Depot
HD
$336B
| $1.51M | 0.29% |
4,605
+525
| +13% | +$191K |
|
|
THRO
96
iShares U.S. Thematic Rotation Active ETF
THRO
$6.45B
| $1.46M | 0.28% |
40,237
+1,570
| +4% | +$59.8K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.44M | 0.28% |
2
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.36M | 0.26% |
19,486
-20,341
| -51% | -$1.47M |
|
99
Thermo Fisher Scientific
TMO
$196B
| $1.31M | 0.25% |
2,657
-1,319
| -33% | -$716K |
|
100
Brown & Brown
BRO
$23.5B
| $1.3M | 0.25% |
19,992
-10,499
| -34% | -$757K |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP