WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
This Quarter Return
+6.2%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+4.8%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.6%
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
|
$16M |
| 2 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.71M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.07M |
| 5 |
CVS Health
CVS
|
$4.8M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 9.45% |
| 3 | Consumer Staples | 5.44% |
| 4 | Communication Services | 5.28% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-9,158
| Closed | -$1.02M |
|
227
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-62,852
| Closed | -$1.87M |
|
228
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,480
| Closed | -$290K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-23,136
| Closed | -$623K |
|
230
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-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 |
|