WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$988M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.5M
3
+$20.5M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M

Top Sells

1
+$8.35M
2
+$7.84M
3
+$6.28M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.21M

Sector Composition

1 Technology 15.06%
2 Industrials 7.69%
3 Financials 7.38%
4 Healthcare 7.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.03%
+1,012
227
$245K 0.02%
+1,911
228
$245K 0.02%
+1,492
229
$236K 0.02%
6,171
-92
230
$235K 0.02%
+1,374
231
$232K 0.02%
+548
232
$229K 0.02%
5,797
-1,169
233
$223K 0.02%
1,588
-2,527
234
$221K 0.02%
+2,010
235
$217K 0.02%
+1,249
236
$215K 0.02%
+844
237
$208K 0.02%
+1,098
238
$208K 0.02%
1,000
239
$199K 0.02%
+10,315
240
$183K 0.02%
+6,501
241
$158K 0.02%
17,443
242
$144K 0.01%
15,846
243
$140K 0.01%
+16,350
244
$137K 0.01%
13,931
-1,500
245
$111K 0.01%
10,583
246
$14.5K ﹤0.01%
+2,016
247
$666 ﹤0.01%
+20,162
248
– –
-5,791
249
– –
-13,303
250
– –
-5,573
7 8 9
10
11