WP
WealthPLAN Partners Portfolio holdings
AUM
$621M
1-Year Return
13.34%
This Quarter Return
+6.2%
1 Year Return
+13.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$17.2M
(+4.8%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-0.93%
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% |
