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
ORBS
1251
Eightco Holdings
ORBS
$249M
$4 ﹤0.01%
+1
New +$10
DSS icon
1252
DSS Inc
DSS
$5.61M
– –
0
– –
CELG.RT
1253
Bristol-Myers Squibb Rights
CELG.RT
$187M
$1 ﹤0.01%
12
– –
SDEV
1254
Stablecoin Development Corp
SDEV
$31.7M
– –
0
– –
ASXC
1255
DELISTED
Asensus Surgical, Inc.
ASXC
$1 ﹤0.01%
2
– –
NVIV
1256
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$1 ﹤0.01%
1
– –
ACGL icon
1257
Arch Capital
ACGL
$36B
– –
-1,316
Closed -$89.3K
ALGN icon
1258
Align Technology
ALGN
$12.9B
– –
-35
Closed -$11.7K
ALLE icon
1259
Allegion
ALLE
$11.7B
– –
-55
Closed -$5.87K
APO icon
1260
Apollo Global Management
APO
$68.5B
– –
-251
Closed -$15.9K
ARQT icon
1261
Arcutis Biotherapeutics
ARQT
$3.39B
– –
-500
Closed -$5.5K
ASPN icon
1262
Aspen Aerogels
ASPN
$429M
– –
-10
Closed -$75
AVNS icon
1263
Avanos Medical
AVNS
$1.17B
– –
-1
Closed -$30
AVTR icon
1264
Avantor
AVTR
$7.21B
– –
-384
Closed -$8.12K
AVXL icon
1265
Anavex Life Sciences
AVXL
$218M
– –
-500
Closed -$4.29K
AVY icon
1266
Avery Dennison
AVY
$12.2B
– –
-39
Closed -$6.98K
AWI icon
1267
Armstrong World Industries
AWI
$6.64B
– –
-118
Closed -$8.41K
BGC icon
1268
BGC Group
BGC
$5.26B
– –
-13
Closed -$68
BHC icon
1269
Bausch Health
BHC
$1.81B
– –
-89
Closed -$721
BIL icon
1270
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-97
Closed -$8.91K
BJ icon
1271
BJs Wholesale Club
BJ
$11.5B
– –
-282
Closed -$21.5K
BPT
1272
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-140
Closed -$1.07K
BR icon
1273
Broadridge
BR
$17.5B
– –
-120
Closed -$17.6K
BSX icon
1274
Boston Scientific
BSX
$66.4B
– –
-26
Closed -$1.3K
CACI icon
1275
CACI
CACI
$10.6B
– –
-28
Closed -$8.3K
49 50
51
52 53

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