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
+9.19%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$112M
Cap. Flow
+$35.7M
Cap. Flow %
3.67%
Top 10 Hldgs %
25.75%
Holding
348
New
32
Increased
143
Reduced
118
Closed
29

Top Buys

1
NEE icon
NextEra Energy
NEE
+$4.68M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.64M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.41M
4
RPM icon
RPM International
RPM
+$4.38M
5
ALB icon
Albemarle
ALB
+$3.88M

Top Sells

1
BKH icon
Black Hills Corp
BKH
+$6.72M
2
DEO icon
Diageo
DEO
+$5.51M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.2M

Sector Composition

1 Technology 11.07%
2 Financials 9.29%
3 Consumer Discretionary 5.35%
4 Industrials 4.39%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.5B
$731K 0.08%
28,012
-86,536
-76% -$2.2M
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$715K 0.07%
10,174
+146
+1% +$9.64K
OEF icon
178
iShares S&P 100 ETF
OEF
$20.3B
$711K 0.07%
+3,183
New +$669K
IWM icon
179
iShares Russell 2000 ETF
IWM
$82B
$711K 0.07%
+3,542
New +$635K
WERN icon
180
Werner Enterprises
WERN
$2.64B
$707K 0.07%
16,677
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$982B
$698K 0.07%
1,597
+19
+1% +$7.78K
FEX icon
182
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
$696K 0.07%
7,719
-56
-0.7% -$4.68K
PG icon
183
Procter & Gamble
PG
$345B
$685K 0.07%
4,677
-152
-3% -$22.5K
BALL icon
184
Ball Corp
BALL
$16.3B
$675K 0.07%
11,741
-2,787
-19% -$144K
DIS icon
185
Walt Disney
DIS
$167B
$665K 0.07%
7,366
+2,243
+44% +$198K
PJAN icon
186
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$662K 0.07%
17,779
-45,184
-72% -$1.62M
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$651K 0.07%
19,933
– –
SPYV icon
188
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$641K 0.07%
13,745
-779
-5% -$33.6K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$639K 0.07%
6,072
-278
-4% -$27.2K
PRF icon
190
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$633K 0.07%
17,978
-2,216
-11% -$72.6K
SPHY icon
191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$632K 0.07%
27,038
-1,320
-5% -$29.8K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$631K 0.06%
30,444
+268
+0.9% +$5.18K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$630K 0.06%
8,080
-1,432
-15% -$107K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$118B
$630K 0.06%
6,548
+68
+1% +$6.05K
REET icon
195
iShares Global REIT ETF
REET
$4.94B
$622K 0.06%
25,730
-834
-3% -$18.2K
STXE icon
196
Strive Emerging Markets ex-China ETF
STXE
$139M
$614K 0.06%
22,059
+604
+3% +$15.5K
STXF
197
Strive 500 ETF
STXF
$1.12B
$610K 0.06%
19,951
+4,619
+30% +$132K
CROX icon
198
Crocs
CROX
$6.48B
$608K 0.06%
6,512
– –
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$138B
$607K 0.06%
6,113
-2,107
-26% -$201K
AVGO icon
200
Broadcom
AVGO
$1.83T
$603K 0.06%
5,400
+170
+3% +$16.1K
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