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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1001
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
– –
-33
Closed -$1.65K
SDVY icon
1002
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
– –
-2,221
Closed -$62.9K
SE icon
1003
Sea Limited
SE
$67.8B
– –
-5
Closed -$290
SDY icon
1004
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-70
Closed -$8.58K
SEDG icon
1005
SolarEdge
SEDG
$3.17B
– –
-33
Closed -$8.88K
SEIX icon
1006
Virtus SEIX Senior Loan ETF
SEIX
$251M
– –
-1,989
Closed -$46.9K
SENS icon
1007
Senseonics Holdings Inc
SENS
$276M
– –
-61
Closed -$929
SFL icon
1008
SFL Corp
SFL
$1.48B
– –
-330
Closed -$3.08K
SFIX
1009
Stitch Fix
SFIX
$483M
– –
-20
Closed -$77
SGDM icon
1010
Sprott Gold Miners ETF
SGDM
$539M
– –
-144
Closed -$3.73K
SGHC icon
1011
SGHC Ltd
SGHC
$7.71B
– –
-48
Closed -$139
SHAG icon
1012
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
– –
-428
Closed -$20K
SHAK icon
1013
Shake Shack
SHAK
$2.51B
– –
-50
Closed -$3.89K
SHEL icon
1014
Shell
SHEL
$233B
– –
-2,721
Closed -$164K
SHOP icon
1015
Shopify
SHOP
$162B
– –
-2,090
Closed -$135K
SHW icon
1016
Sherwin-Williams
SHW
$81.1B
– –
-408
Closed -$108K
SHY icon
1017
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-673
Closed -$54.6K
SHYG icon
1018
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-381
Closed -$15.8K
SIRI icon
1019
SiriusXM
SIRI
$10.3B
– –
-469
Closed -$21.2K
SJM icon
1020
J.M. Smucker
SJM
$11.8B
– –
-773
Closed -$114K
SKY icon
1021
Champion Homes
SKY
$4.4B
– –
-42
Closed -$2.75K
SKYW icon
1022
Skywest
SKYW
$3.88B
– –
-600
Closed -$24.4K
SKYY icon
1023
First Trust Cloud Computing ETF
SKYY
$2.91B
– –
-547
Closed -$41.5K
SLB icon
1024
SLB Ltd
SLB
$70.8B
– –
-342
Closed -$16.8K
SLI
1025
Standard Lithium
SLI
$558M
– –
-195
Closed -$878
39 40
41
42 43

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