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
EMBC icon
1201
Embecta
EMBC
$190M
$956 ﹤0.01%
+34
New +$965
ADNT icon
1202
Adient
ADNT
$1.51B
$942 ﹤0.01%
+23
New +$960
ARKG icon
1203
ARK Genomic Revolution ETF
ARKG
$1.64B
$932 ﹤0.01%
+31
New +$961
SU icon
1204
Suncor Energy
SU
$72.3B
$932 ﹤0.01%
+30
New +$976
MSOS icon
1205
AdvisorShares Pure US Cannabis ETF
MSOS
$954M
$924 ﹤0.01%
+162
New +$1.07K
ZTEK
1206
Zentek
ZTEK
$60.8M
$918 ﹤0.01%
+600
New +$919
XME icon
1207
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$904 ﹤0.01%
+17
New +$925
TOTL icon
1208
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$903 ﹤0.01%
+22
New +$898
XLY icon
1209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$897 ﹤0.01%
+12
New +$860
EXAS
1210
DELISTED
Exact Sciences
EXAS
$882 ﹤0.01%
+13
New +$836
KDP icon
1211
Keurig Dr Pepper
KDP
$42.5B
$882 ﹤0.01%
+25
New +$878
EXPD icon
1212
Expeditors International
EXPD
$23B
$881 ﹤0.01%
+8
New +$869
JJC
1213
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$874 ﹤0.01%
+42
New +$870
SENS icon
1214
Senseonics Holdings Inc
SENS
$276M
$864 ﹤0.01%
+61
New +$1.23K
MTEX icon
1215
Mannatech
MTEX
$9.15M
$838 ﹤0.01%
+50
New +$851
CNI icon
1216
Canadian National Railway
CNI
$76B
$826 ﹤0.01%
+7
New +$827
NYC
1217
American Strategic Investment Co
NYC
$24.5M
$826 ﹤0.01%
+97
New +$1.13K
JJN
1218
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$818 ﹤0.01%
+26
New +$904
CHGG icon
1219
Chegg
CHGG
$94.6M
$815 ﹤0.01%
+50
New +$935
NOK icon
1220
Nokia
NOK
$65.3B
$814 ﹤0.01%
+166
New +$783
WMB icon
1221
Williams Companies
WMB
$91.1B
$806 ﹤0.01%
+27
New +$834
TRNS icon
1222
Transcat
TRNS
$862M
$805 ﹤0.01%
+9
New +$766
NTRA icon
1223
Natera
NTRA
$39.1B
$777 ﹤0.01%
+14
New +$672
ACER
1224
DELISTED
Acer Therapeutics Inc
ACER
$759 ﹤0.01%
+1,000
New +$1.97K
SLI
1225
Standard Lithium
SLI
$558M
$741 ﹤0.01%
+195
New +$760
47 48
49
50 51

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