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WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$17.2M
(+4.8%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
240
New
44
Increased
86
Reduced
73
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$15.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.59M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.94M |
| 5 |
CVS Health
CVS
|
+$4.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 9.45% |
| 3 | Communication Services | 6.02% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-62,852
| Closed | -$1.87M |
|
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-7,480
| Closed | -$290K |
|
228
PPG Industries
PPG
$25.4B
| – | – |
-5,442
| Closed | -$591K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| – | – |
-23,136
| Closed | -$623K |
|
230
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-17,376
| Closed | -$1.97M |
|
|
TIER
231
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-24,930
| Closed | -$481K |
|
|
NYRT
232
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-1,933
| Closed | -$152K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| – | – |
-1,381
| Closed | -$201K |
|
|
EWRM
234
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| – | – |
-6,493
| Closed | -$398K |
|
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