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
+9%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$60.1M
(+6.2%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
332
New
26
Increased
109
Reduced
147
Closed
21
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$31.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$17.5M |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$17M |
| 5 |
MSC Industrial Direct
MSM
|
+$8.53M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$13.6M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$7.46M |
| 4 |
JPMorgan Chase
JPM
|
+$6.21M |
| 5 |
Albemarle
ALB
|
+$5.4M |
Sector Composition
| 1 | Technology | 10.03% |
| 2 | Financials | 8.19% |
| 3 | Consumer Staples | 6.4% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$23.4B
| $753K | 0.07% |
17,958
+1,655
| +10% | +$58.8K |
|
152
Starbucks
SBUX
$122B
| $752K | 0.07% |
8,042
+175
| +2% | +$14K |
|
153
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $739K | 0.07% |
12,514
-1,146
| -8% | -$62.3K |
|
154
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $728K | 0.07% |
13,406
+3,585
| +37% | +$196K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $707K | 0.07% |
13,059
-644
| -5% | -$32.7K |
|
156
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $700K | 0.07% |
36,264
-3,772
| -9% | -$64.9K |
|
157
Honeywell
HON
$70.4B
| $699K | 0.07% |
3,762
-10
| -0.3% | -$1.49K |
|
158
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $698K | 0.07% |
20,066
-1,744
| -8% | -$58K |
|
159
Schwab US TIPS ETF
SCHP
$16.5B
| $685K | 0.07% |
22,464
-122
| -0.5% | -$3.74K |
|
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $682K | 0.07% |
+30,945
| New | +$668K |
|
|
PBND
161
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $671K | 0.07% |
25,120
+893
| +4% | +$24.1K |
|
162
iShares Global REIT ETF
REET
$4.94B
| $667K | 0.07% |
29,511
-1,502
| -5% | -$32.1K |
|
163
Merck
MRK
$306B
| $666K | 0.07% |
8,747
-245
| -3% | -$19.2K |
|
164
Duke Energy
DUK
$98.9B
| $659K | 0.06% |
6,997
-10
| -0.1% | -$824 |
|
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| $653K | 0.06% |
16,706
-803
| -5% | -$31K |
|
|
SWCH
166
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $652K | 0.06% |
42,045
-350
| -0.8% | -$5.96K |
|
167
iShares US Treasury Bond ETF
GOVT
$43.4B
| $647K | 0.06% |
23,403
+314
| +1% | +$8.8K |
|
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $642K | 0.06% |
26,035
-510
| -2% | -$11.7K |
|
169
Comcast
CMCSA
$85.6B
| $638K | 0.06% |
13,296
+55
| +0.4% | +$2.39K |
|
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $619K | 0.06% |
22,068
-1,398
| -6% | -$37K |
|
171
Intuitive Surgical
ISRG
$144B
| $618K | 0.06% |
+2,502
| New | +$562K |
|
172
NVR
NVR
$17.4B
| $618K | 0.06% |
149
+87
| +140% | +$336K |
|
173
Deere & Co
DE
$158B
| $610K | 0.06% |
2,463
-232
| -9% | -$44.8K |
|
174
Spotify
SPOT
$98.7B
| $610K | 0.06% |
+2,357
| New | +$609K |
|
175
Zoom
ZM
$26.9B
| $592K | 0.06% |
1,381
-100
| -7% | -$32K |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP