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
+16.64%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$195M
Cap. Flow
+$55.1M
Cap. Flow %
5.71%
Top 10 Hldgs %
32.97%
Holding
314
New
60
Increased
109
Reduced
111
Closed
8

Top Buys

1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$19.8M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$17.3M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$15.7M
4
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$9.66M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3.17M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.7M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$15.5M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.09M
4
ZLAB icon
Zai Lab
ZLAB
+$5.11M
5
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$2.82M

Sector Composition

1 Financials 11.6%
2 Technology 9.84%
3 Consumer Staples 6.12%
4 Healthcare 5.9%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$336B
$1.35M 0.14%
4,806
+15
+0.3% +$3.43K
DIS icon
102
Walt Disney
DIS
$167B
$1.28M 0.13%
9,767
+874
+10% +$96.5K
CAT icon
103
Caterpillar
CAT
$429B
$1.27M 0.13%
9,012
+2,342
+35% +$278K
BP icon
104
BP
BP
$105B
$1.25M 0.13%
53,108
-13
-0% -$312
DGRW icon
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.23M 0.13%
24,949
+13,754
+123% +$595K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.22M 0.13%
10,932
+132
+1% +$13K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$1.22M 0.13%
22,123
+15,519
+235% +$836K
CHI
108
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.21M 0.13%
105,869
-1,269
-1% -$12.1K
PJUL icon
109
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.21M 0.13%
43,575
+3,400
+8% +$88.1K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.12%
10,090
-1,902
-16% -$223K
PCEF icon
111
Invesco CEF Income Composite ETF
PCEF
$827M
$1.17M 0.12%
55,869
-6,859
-11% -$131K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.4B
$1.16M 0.12%
+13,567
New +$794K
PG icon
113
Procter & Gamble
PG
$345B
$1.15M 0.12%
8,489
+102
+1% +$11.9K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.22B
$1.13M 0.12%
8,432
+1,357
+19% +$173K
V icon
115
Visa
V
$680B
$1.08M 0.11%
5,485
-65
-1% -$11.9K
LMT icon
116
Lockheed Martin
LMT
$120B
$1.08M 0.11%
2,778
-176
-6% -$66.5K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.11B
$1.07M 0.11%
40,131
-16,252
-29% -$391K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.05M 0.11%
77,910
-9,876
-11% -$115K
NSC icon
119
Norfolk Southern
NSC
$73.6B
$1.01M 0.1%
+4,939
New +$837K
OUSA icon
120
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$991K 0.1%
+27,371
New +$879K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$964K 0.1%
27,639
+85
+0.3% +$2.57K
PYPL icon
122
PayPal
PYPL
$42B
$957K 0.1%
4,957
+36
+0.7% +$4.97K
CVX icon
123
Chevron
CVX
$363B
$951K 0.1%
10,589
-258
-2% -$23.1K
IUSG icon
124
iShares Core S&P US Growth ETF
IUSG
$31.9B
$945K 0.1%
+11,897
New +$790K
BBHY icon
125
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$910K 0.09%
18,006
-45
-0.2% -$2.14K
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