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
$1.43B
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.18M
3
+$7.07M
4
MCHP icon
Microchip Technology
MCHP
+$5.57M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$5.56M

Top Sells

1
+$13.4M
2
+$12.1M
3
+$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.07M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.7M

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.83%
3 Financials 8.36%
4 Industrials 7.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$510K 0.04%
10,361
+14
252
$509K 0.04%
7,964
+2,729
253
$507K 0.04%
4,690
-309
254
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37,706
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255
$494K 0.03%
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256
$490K 0.03%
4,680
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257
$484K 0.03%
2,037
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258
$482K 0.03%
10,276
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259
$481K 0.03%
4,794
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260
$479K 0.03%
10,192
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261
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3,352
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262
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3,286
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263
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2,145
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264
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5,172
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265
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266
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267
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268
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5,546
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269
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9,373
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270
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4,100
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271
$434K 0.03%
5,679
-275
272
$433K 0.03%
1,474
273
$432K 0.03%
30,619
+1,554
274
$425K 0.03%
9,361
275
$420K 0.03%
862
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9 10
11
12 13