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
301
$326K 0.02%
2,605
-104
302
$324K 0.02%
10,080
-263
303
$323K 0.02%
27,719
-15,000
304
$319K 0.02%
13,573
-321
305
$317K 0.02%
7,638
-5,458
306
$314K 0.02%
2,057
+418
307
$314K 0.02%
8,953
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308
$314K 0.02%
+4,291
309
$313K 0.02%
1,296
-1,880
310
$310K 0.02%
5,092
-2,815
311
$307K 0.02%
2,656
+496
312
$306K 0.02%
16,050
+2,109
313
$305K 0.02%
4,039
+357
314
$300K 0.02%
2,576
315
$300K 0.02%
4,887
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316
$294K 0.02%
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317
$294K 0.02%
12,205
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318
$292K 0.02%
2,723
-25
319
$289K 0.02%
4,810
-330
320
$288K 0.02%
2,358
-21,521
321
$288K 0.02%
3,702
-1,246
322
$287K 0.02%
3,298
-46
323
$286K 0.02%
4,253
+1,000
324
$285K 0.02%
8,931
-31,470
325
$284K 0.02%
5,294
+77
11 12
13
14 15