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
+5.76%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$707M
AUM Growth
-$172M
Cap. Flow
-$207M
Cap. Flow %
-29.24%
Top 10 Hldgs %
29.37%
Holding
1,431
New
110
Increased
160
Reduced
472
Closed
173

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.15M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3M
3
IBM icon
IBM
IBM
+$2.49M
4
XBAP icon
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
+$1.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.24M

Top Sells

1
AAPL icon
Apple
AAPL
+$12.1M
2
CHRW icon
C.H. Robinson
CHRW
+$7.02M
3
PEP icon
PepsiCo
PEP
+$5.91M
4
MSM icon
MSC Industrial Direct
MSM
+$5.35M
5
GGG icon
Graco
GGG
+$5.22M

Sector Composition

1 Technology 10.97%
2 Financials 8.74%
3 Consumer Staples 4.7%
4 Industrials 4.43%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
1026
Northrop Grumman
NOC
$75.1B
$2.73K ﹤0.01%
+6
New +$2.72K
BHK icon
1027
BlackRock Core Bond Trust
BHK
$657M
$2.73K ﹤0.01%
257
– –
MAA icon
1028
Mid-America Apartment Communities
MAA
$15.6B
$2.73K ﹤0.01%
18
– –
BMEZ icon
1029
BlackRock Health Sciences Trust II
BMEZ
$951M
$2.71K ﹤0.01%
165
– –
NDAQ icon
1030
Nasdaq
NDAQ
$49.8B
$2.69K ﹤0.01%
54
-111
-67% -$6.01K
QQEW icon
1031
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$2.67K ﹤0.01%
25
– –
TDC icon
1032
Teradata
TDC
$2.96B
$2.67K ﹤0.01%
50
– –
GLPI icon
1033
Gaming and Leisure Properties
GLPI
$12.4B
$2.67K ﹤0.01%
+55
New +$2.74K
M icon
1034
Macy's
M
$6.11B
$2.65K ﹤0.01%
165
– –
FTNT icon
1035
Fortinet
FTNT
$122B
$2.65K ﹤0.01%
35
– –
WTAI icon
1036
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$618M
$2.63K ﹤0.01%
+138
New +$2.41K
UAUG icon
1037
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$2.56K ﹤0.01%
89
– –
PCEF icon
1038
Invesco CEF Income Composite ETF
PCEF
$829M
$2.55K ﹤0.01%
141
– –
GIS icon
1039
General Mills
GIS
$19.5B
$2.53K ﹤0.01%
+33
New +$2.82K
EPR icon
1040
EPR Properties
EPR
$4.56B
$2.53K ﹤0.01%
54
-162
-75% -$6.84K
CRUS icon
1041
Cirrus Logic
CRUS
$6.93B
$2.51K ﹤0.01%
+31
New +$2.56K
IDXX icon
1042
Idexx Laboratories
IDXX
$42.7B
$2.51K ﹤0.01%
+5
New +$2.4K
JLL icon
1043
Jones Lang LaSalle
JLL
$14.6B
$2.49K ﹤0.01%
+16
New +$2.27K
CNK icon
1044
Cinemark Holdings
CNK
$3.43B
$2.48K ﹤0.01%
150
– –
IHS icon
1045
IHS Holding
IHS
$2.76B
$2.44K ﹤0.01%
+250
New +$2.2K
MRO
1046
DELISTED
Marathon Oil Corporation
MRO
$2.44K ﹤0.01%
106
– –
IGV icon
1047
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.42K ﹤0.01%
35
– –
RBLX icon
1048
Roblox
RBLX
$39B
$2.42K ﹤0.01%
60
– –
CRSR icon
1049
Corsair Gaming
CRSR
$1.03B
$2.4K ﹤0.01%
135
+112
+487% +$2.04K
TEL icon
1050
TE Connectivity
TEL
$58.7B
$2.38K ﹤0.01%
17
– –
40 41
42
43 44

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