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
+6.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$966M
AUM Growth
-$6.99M
Cap. Flow
-$52.6M
Cap. Flow %
-5.45%
Top 10 Hldgs %
26.68%
Holding
354
New
35
Increased
112
Reduced
132
Closed
51

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$9.43M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.19M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$6.24M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M
5
BRO icon
Brown & Brown
BRO
+$4.84M

Top Sells

1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$8.36M
2
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
+$6.07M
3
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.94M
4
UMBF icon
UMB Financial
UMBF
+$5.68M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M

Sector Composition

1 Technology 10.46%
2 Financials 9.7%
3 Consumer Discretionary 4.59%
4 Consumer Staples 4.3%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
101
FS Credit Opportunities Corp
FSCO
$977M
$2.95M 0.31%
496,824
+6,121
+1% +$35.2K
NOW icon
102
ServiceNow
NOW
$115B
$2.39M 0.25%
15,700
+5,295
+51% +$802K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.36M 0.24%
14,348
-885
-6% -$138K
CAT icon
104
Caterpillar
CAT
$429B
$2.35M 0.24%
6,403
-1
-0% -$320
BKE icon
105
Buckle
BKE
$2.19B
$2.34M 0.24%
58,157
+3
+0% +$118
ADBE icon
106
Adobe
ADBE
$91.7B
$2.27M 0.23%
4,492
-233
-5% -$134K
TMO icon
107
Thermo Fisher Scientific
TMO
$196B
$2.25M 0.23%
3,867
+524
+16% +$294K
DYNF icon
108
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.25M 0.23%
+50,588
New +$2.12M
FEBW icon
109
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$2.19M 0.23%
+75,736
New +$2.15M
BRSP
110
BrightSpire Capital
BRSP
$684M
$2.18M 0.23%
316,146
+4,707
+2% +$32.9K
ROP icon
111
Roper Technologies
ROP
$36.4B
$2.17M 0.22%
3,862
-223
-5% -$122K
LULU icon
112
lululemon athletica
LULU
$13.7B
$2.1M 0.22%
5,364
+1,755
+49% +$811K
BOXX icon
113
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.08M 0.22%
19,574
+1,221
+7% +$129K
DTH icon
114
WisdomTree International High Dividend Fund
DTH
$624M
$2.07M 0.21%
52,227
+296
+0.6% +$11.4K
TSLA icon
115
Tesla
TSLA
$1.48T
$2.03M 0.21%
11,540
-1,204
-9% -$235K
PNC icon
116
PNC Financial Services
PNC
$102B
$2.02M 0.21%
12,510
-11
-0.1% -$1.66K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.98M 0.21%
13,433
-135
-1% -$19.4K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$72.2B
$1.95M 0.2%
94,368
-2,271
-2% -$44.7K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.93M 0.2%
18,642
+1,441
+8% +$143K
BSEP icon
120
Innovator US Equity Buffer ETF September
BSEP
$216M
$1.89M 0.2%
48,211
-339
-0.7% -$12.9K
LOW icon
121
Lowe's Companies
LOW
$116B
$1.86M 0.19%
7,308
-854
-10% -$196K
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.82M 0.19%
28,356
+1,579
+6% +$96.4K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.81M 0.19%
3,465
-602
-15% -$300K
WIW
124
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$1.8M 0.19%
208,145
+2,495
+1% +$21.4K
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.76M 0.18%
34,921
-199
-0.6% -$10K
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