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
SPHY icon
176
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$636K 0.07%
28,358
-1,371
-5% -$31.1K
FEX icon
177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$631K 0.07%
7,775
+785
+11% +$66.3K
STXT icon
178
Strive Total Return Bond ETF
STXT
$121M
$627K 0.07%
+31,962
New +$636K
VOO icon
179
Vanguard S&P 500 ETF
VOO
$982B
$620K 0.07%
1,578
+1,153
+271% +$471K
AOA icon
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$611K 0.07%
9,626
-8
-0.1% -$526
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$599K 0.07%
14,524
+779
+6% +$33.7K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$598K 0.07%
6,350
+1,705
+37% +$168K
CROX icon
183
Crocs
CROX
$6.48B
$575K 0.07%
6,512
– –
IPG
184
DELISTED
Interpublic Group of Companies
IPG
$571K 0.07%
19,933
– –
REET icon
185
iShares Global REIT ETF
REET
$4.94B
$562K 0.07%
26,564
-10
-0% -$229
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$549K 0.06%
30,176
+520
+2% +$9.79K
HYLB icon
187
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$546K 0.06%
16,105
+137
+0.9% +$4.7K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$539K 0.06%
22,520
+658
+3% +$16.3K
STXE icon
189
Strive Emerging Markets ex-China ETF
STXE
$139M
$536K 0.06%
21,455
+4,971
+30% +$130K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$536K 0.06%
1,174
+4
+0.3% +$1.92K
T icon
191
AT&T
T
$150B
$533K 0.06%
35,473
+9,219
+35% +$135K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$118B
$531K 0.06%
6,480
+1,196
+23% +$103K
MCK icon
193
McKesson
MCK
$95.1B
$529K 0.06%
1,216
+806
+197% +$340K
FEMS icon
194
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$525K 0.06%
13,660
-72,968
-84% -$2.8M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
$523K 0.06%
10,490
-87
-0.8% -$4.35K
BUYW icon
196
Main BuyWrite ETF
BUYW
$1.26B
$520K 0.06%
39,089
+380
+1% +$5.12K
ARCC icon
197
Ares Capital
ARCC
$13.4B
$517K 0.06%
26,539
+5,577
+27% +$108K
XBAP icon
198
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$515K 0.06%
17,828
-49,207
-73% -$1.43M
NSC icon
199
Norfolk Southern
NSC
$73.6B
$510K 0.06%
2,590
-1,157
-31% -$250K
DAL icon
200
Delta Air Lines
DAL
$56.6B
$509K 0.06%
13,761
-12,773
-48% -$555K
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