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
-3.57%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$154M
Cap. Flow
+$188M
Cap. Flow %
21.89%
Top 10 Hldgs %
26.55%
Holding
1,264
New
6
Increased
237
Reduced
54
Closed
946

Top Buys

1
AAPL icon
Apple
AAPL
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$5.86M
3
NKE icon
Nike
NKE
+$5.56M
4
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$5.33M
5
CLOI icon
VanEck CLO ETF
CLOI
+$5.33M

Top Sells

1
CSB icon
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
+$3.94M
2
SYY icon
Sysco
SYY
+$2.87M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$2.8M
4
TGT icon
Target
TGT
+$2.24M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.59M

Sector Composition

1 Technology 10.78%
2 Financials 9.23%
3 Consumer Staples 5.57%
4 Consumer Discretionary 5.35%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$995M
$918K 0.11%
9,448
– –
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$126B
$901K 0.1%
13,548
+628
+5% +$43.4K
FSCO
153
FS Credit Opportunities Corp
FSCO
$977M
$887K 0.1%
163,619
+117,650
+256% +$608K
WFC icon
154
Wells Fargo
WFC
$268B
$870K 0.1%
21,287
-515
-2% -$22.2K
LLY icon
155
Eli Lilly
LLY
$1.05T
$845K 0.1%
1,573
+219
+16% +$113K
YEAR icon
156
AB Ultra Short Income ETF
YEAR
$1.46B
$823K 0.1%
16,396
+11,752
+253% +$589K
XBOC icon
157
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$813K 0.09%
30,984
-21,059
-40% -$547K
SCHI icon
158
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$797K 0.09%
37,778
+18,894
+100% +$409K
CSB icon
159
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$267M
$787K 0.09%
16,064
-76,155
-83% -$3.94M
FMC icon
160
FMC
FMC
$1.37B
$779K 0.09%
11,632
+7,641
+191% +$662K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$774K 0.09%
17,118
+978
+6% +$42.8K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$773K 0.09%
8,220
+1,782
+28% +$172K
ECOW icon
163
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$214M
$750K 0.09%
39,160
+35,650
+1,016% +$708K
GLD icon
164
SPDR Gold Trust
GLD
$129B
$729K 0.08%
4,252
-3,211
-43% -$574K
FVD icon
165
First Trust Value Line Dividend Fund
FVD
$8.21B
$728K 0.08%
19,459
+434
+2% +$17.1K
DECW icon
166
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$726K 0.08%
27,645
+13,675
+98% +$369K
BALL icon
167
Ball Corp
BALL
$16.3B
$723K 0.08%
14,528
-500
-3% -$27.3K
PG icon
168
Procter & Gamble
PG
$345B
$704K 0.08%
4,829
+544
+13% +$83.1K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$693K 0.08%
33,476
+746
+2% +$16.4K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$688K 0.08%
9,512
+758
+9% +$56.5K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.6B
$681K 0.08%
6,328
-215
-3% -$24.5K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$661K 0.08%
7,457
+7,401
+13,216% +$711K
WERN icon
173
Werner Enterprises
WERN
$2.64B
$650K 0.08%
16,677
– –
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$643K 0.07%
20,194
+284
+1% +$9.37K
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$637K 0.07%
10,028
+1,525
+18% +$101K
5 6
7
8 9

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