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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.6M
Cap. Flow
+$13.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
37.26%
Holding
281
New
25
Increased
75
Reduced
123
Closed
45

Top Buys

1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$25.6M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$22.5M
3
ADM icon
Archer Daniels Midland
ADM
+$6.88M
4
CHRW icon
C.H. Robinson
CHRW
+$6.53M
5
FDX icon
FedEx
FDX
+$2.67M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.4M
2
DOV icon
Dover
DOV
+$3.69M
3
WMT icon
Walmart Inc
WMT
+$3.53M
4
LDOS icon
Leidos
LDOS
+$2.38M
5
PEP icon
PepsiCo
PEP
+$2.34M

Sector Composition

1 Financials 14.66%
2 Technology 7.06%
3 Healthcare 5.9%
4 Industrials 5.9%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
101
Innovator US Equity Power Buffer ETF October
POCT
$965M
$1.04M 0.16%
41,755
– –
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.03M 0.16%
40,175
– –
PGX icon
103
Invesco Preferred ETF
PGX
$3.9B
$1.03M 0.16%
69,246
+7,967
+13% +$116K
PAPR icon
104
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$1.01M 0.15%
+39,340
New +$998K
PG icon
105
Procter & Gamble
PG
$345B
$983K 0.15%
8,381
+1,330
+19% +$142K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$967K 0.15%
9,902
-253
-2% -$25K
BBHY icon
107
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$961K 0.14%
18,823
-942
-5% -$47.7K
MCD icon
108
McDonald's
MCD
$194B
$949K 0.14%
4,319
-1,164
-21% -$231K
BP icon
109
BP
BP
$105B
$939K 0.14%
25,666
-902
-3% -$37.8K
SCHF icon
110
Schwab International Equity ETF
SCHF
$65.5B
$934K 0.14%
60,790
+26,964
+80% +$427K
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$919K 0.14%
10,986
-37
-0.3% -$3.16K
SCHP icon
112
Schwab US TIPS ETF
SCHP
$16.5B
$915K 0.14%
32,074
+20,468
+176% +$567K
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$846K 0.13%
21,286
+11,326
+114% +$450K
SWCH
114
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$842K 0.13%
54,870
+2,822
+5% +$33.3K
USB icon
115
US Bancorp
USB
$97.1B
$833K 0.13%
15,768
+1,769
+13% +$91.1K
DIS icon
116
Walt Disney
DIS
$167B
$819K 0.12%
5,976
-1,064
-15% -$141K
PBND
117
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$819K 0.12%
31,791
+20,380
+179% +$508K
CSCO icon
118
Cisco
CSCO
$470B
$815K 0.12%
15,459
-2,701
-15% -$149K
AEP icon
119
American Electric Power
AEP
$73.8B
$814K 0.12%
9,020
-3,064
-25% -$264K
SECT icon
120
Main Sector Rotation ETF
SECT
$2.78B
$809K 0.12%
28,152
-1,213
-4% -$34.3K
CVX icon
121
Chevron
CVX
$363B
$795K 0.12%
6,496
-1,088
-14% -$132K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$791K 0.12%
45,384
+21,900
+93% +$387K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$787K 0.12%
30,286
+4,336
+17% +$119K
SPMD icon
124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$771K 0.12%
23,215
+10,072
+77% +$339K
FEX icon
125
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$769K 0.12%
12,774
-7,378
-37% -$444K
3 4
5
6 7

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