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
+2.75%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$23.6M
(+3.7%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
281
New
25
Increased
75
Reduced
123
Closed
45
Top Buys
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$25.6M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$22.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.88M |
| 4 |
C.H. Robinson
CHRW
|
+$6.53M |
| 5 |
FedEx
FDX
|
+$2.67M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$10.4M |
| 2 |
Dover
DOV
|
+$3.69M |
| 3 |
Walmart Inc
WMT
|
+$3.53M |
| 4 |
Leidos
LDOS
|
+$2.38M |
| 5 |
PepsiCo
PEP
|
+$2.34M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 7.06% |
| 3 | Healthcare | 5.9% |
| 4 | Industrials | 5.9% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$55.2B
| $255K | 0.04% |
27,554
+199
| +0.7% | +$1.96K |
|
202
Sherwin-Williams
SHW
$81.1B
| $254K | 0.04% |
1,449
-39
| -3% | -$5.83K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $254K | 0.04% |
+2,990
| New | +$252K |
|
204
Under Armour
UAA
$2.88B
| $253K | 0.04% |
12,744
-4,148
| -25% | -$97.2K |
|
205
Boston Scientific
BSX
$66.4B
| $248K | 0.04% |
5,779
+107
| +2% | +$4.12K |
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $245K | 0.04% |
4,619
-949
| -17% | -$49.6K |
|
207
Mastercard
MA
$475B
| $243K | 0.04% |
884
-2,817
| -76% | -$705K |
|
208
iShares Mortgage Real Estate ETF
REM
$550M
| $241K | 0.04% |
5,684
-1,551
| -21% | -$66.6K |
|
209
CVS Health
CVS
$135B
| $238K | 0.04% |
+3,981
| New | +$214K |
|
210
Vanguard Materials ETF
VAW
$2.97B
| $237K | 0.04% |
1,909
+10
| +0.5% | +$1.24K |
|
211
Kinder Morgan
KMI
$71.7B
| $236K | 0.04% |
11,485
-43
| -0.4% | -$867 |
|
212
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $234K | 0.04% |
6,784
-20,648
| -75% | -$703K |
|
213
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
| $233K | 0.04% |
+2,111
| New | +$220K |
|
|
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $231K | 0.03% |
5,202
-40,011
| -88% | -$2.07M |
|
215
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $229K | 0.03% |
+5,903
| New | +$226K |
|
216
Royal Bank of Canada
RY
$293B
| $222K | 0.03% |
+2,913
| New | +$228K |
|
217
Iron Mountain
IRM
$36.4B
| $218K | 0.03% |
+7,040
| New | +$231K |
|
218
NVR
NVR
$17.4B
| $217K | 0.03% |
61
-13
| -18% | -$41.7K |
|
219
AGNC Investment
AGNC
$12.6B
| $213K | 0.03% |
12,728
-908
| -7% | -$15.8K |
|
220
Buckle
BKE
$2.19B
| $213K | 0.03% |
11,878
-1,099
| -8% | -$19.3K |
|
221
Southern Company
SO
$109B
| $213K | 0.03% |
+3,719
| New | +$199K |
|
222
Guardant Health
GH
$21B
| $210K | 0.03% |
+2,070
| New | +$158K |
|
223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $208K | 0.03% |
+4,591
| New | +$207K |
|
224
Werner Enterprises
WERN
$2.64B
| $206K | 0.03% |
+6,516
| New | +$210K |
|
|
STON
225
DELISTED
StoneMor Inc.
STON
| $202K | 0.03% |
129,297
-13,207
| -9% | -$39.2K |
|
Similar funds
RCI
AAM
SC
WPA
OCAM
LHC
GFWA
SCP