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
276
$408K 0.03%
14,063
-1,201
277
$408K 0.03%
9,702
+1,255
278
$406K 0.03%
3,793
-32
279
$392K 0.03%
3,901
+729
280
$392K 0.03%
15,093
+369
281
$391K 0.03%
2,992
-113
282
$391K 0.03%
15,666
283
$389K 0.03%
7,549
+109
284
$388K 0.03%
+14,044
285
$386K 0.03%
16,790
-22,655
286
$376K 0.03%
275
-5
287
$366K 0.03%
3,259
+137
288
$366K 0.03%
1,899
+544
289
$363K 0.03%
1,935
-3
290
$361K 0.03%
4,816
+91
291
$352K 0.02%
1,303
292
$351K 0.02%
1,542
293
$346K 0.02%
+13,184
294
$342K 0.02%
4,471
+89
295
$342K 0.02%
15,412
-378
296
$342K 0.02%
4,301
-492
297
$340K 0.02%
1,485
+642
298
$331K 0.02%
+4,105
299
$329K 0.02%
4,430
-719
300
$329K 0.02%
4,925
+233
10 11
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