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
+1.11%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
100.12%
Top 10 Hldgs %
46.6%
Holding
591
New
587
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.3M
2
AAPL icon
Apple
AAPL
+$14.8M
3
DVY icon
iShares Select Dividend ETF
DVY
+$13.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$10.3M
5
VMI icon
Valmont Industries
VMI
+$7.02M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.06%
2 Technology 8.44%
3 Industrials 5.56%
4 Healthcare 4.79%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$80K 0.04%
+1,860
New +$82K
RUTH
177
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$80K 0.04%
+5,000
New +$75.7K
APD icon
178
Air Products & Chemicals
APD
$67.2B
$78K 0.04%
+556
New +$76.9K
BND icon
179
Vanguard Total Bond Market
BND
$158B
$78K 0.04%
+931
New +$77.4K
LEG icon
180
Leggett & Platt
LEG
$1.46B
$78K 0.04%
+1,670
New +$74.5K
PFG icon
181
Principal Financial Group
PFG
$24.5B
$77K 0.04%
+1,483
New +$74.5K
VTR icon
182
Ventas
VTR
$44.8B
$74K 0.03%
+872
New +$75.1K
CAT icon
183
Caterpillar
CAT
$429B
$73K 0.03%
+917
New +$76.2K
DE icon
184
Deere & Co
DE
$158B
$73K 0.03%
+806
New +$71.5K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.34B
$71K 0.03%
+606
New +$71.1K
BIDU icon
186
Baidu
BIDU
$38.6B
$70K 0.03%
+340
New +$72.8K
TSM icon
187
TSMC
TSM
$2.19T
$70K 0.03%
+2,967
New +$69.9K
PPG icon
188
PPG Industries
PPG
$25.4B
$69K 0.03%
+614
New +$70.4K
VIS icon
189
Vanguard Industrials ETF
VIS
$8.16B
$69K 0.03%
+642
New +$68.4K
AWK icon
190
American Water Works
AWK
$25.7B
$68K 0.03%
+1,255
New +$68.2K
VDE icon
191
Vanguard Energy ETF
VDE
$9.6B
$68K 0.03%
+624
New +$68.2K
ED icon
192
Consolidated Edison
ED
$41.2B
$65K 0.03%
+1,087
New +$70.6K
SWK icon
193
Stanley Black & Decker
SWK
$13.5B
$65K 0.03%
+707
New +$67.7K
USB icon
194
US Bancorp
USB
$97.1B
$64K 0.03%
+1,458
New +$63.9K
GGP
195
DELISTED
GGP Inc.
GGP
$64K 0.03%
+2,174
New +$64.9K
CRDF icon
196
Cardiff Oncology
CRDF
$92.3M
$62K 0.03%
+127
New +$54.2K
EBAY icon
197
eBay
EBAY
$51.1B
$61K 0.03%
+2,564
New +$61.1K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$61K 0.03%
+697
New +$60.9K
VO icon
199
Vanguard Mid-Cap ETF
VO
$106B
$61K 0.03%
+1,848
New +$58.1K
UNH icon
200
UnitedHealth
UNH
$390B
$60K 0.03%
+515
New +$57.2K
6 7
8
9 10

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