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
$335M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.72M
3
+$1.18M
4
FSCO
FS Credit Opportunities Corp
FSCO
+$708K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$52.2K

Top Sells

1
+$24.3M
2
+$8.14M
3
+$7.85M
4
PEP icon
PepsiCo
PEP
+$6.81M
5
NUE icon
Nucor
NUE
+$6.5M

Sector Composition

1 Technology 14.83%
2 Consumer Staples 9.3%
3 Healthcare 8.76%
4 Industrials 8.02%
5 Financials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$5.09K ﹤0.01%
82
302
$5.02K ﹤0.01%
628
303
$4.45K ﹤0.01%
116
304
$4.29K ﹤0.01%
66
305
$4.28K ﹤0.01%
100
306
$4.17K ﹤0.01%
518
307
$3.75K ﹤0.01%
1
308
$3.71K ﹤0.01%
125
309
$3.49K ﹤0.01%
419
310
$3.25K ﹤0.01%
74
311
$3.19K ﹤0.01%
53
-2,342
312
$2.88K ﹤0.01%
101
313
$2.79K ﹤0.01%
92
314
$2.44K ﹤0.01%
23
-286
315
$2.37K ﹤0.01%
57
316
$2.28K ﹤0.01%
38
-61
317
$2.28K ﹤0.01%
67
318
$2.02K ﹤0.01%
180
319
$2.02K ﹤0.01%
55
320
$2.01K ﹤0.01%
113
-5,773
321
$1.94K ﹤0.01%
74
-11,740
322
$1.9K ﹤0.01%
25
+9
323
$1.79K ﹤0.01%
48
+1
324
$1.78K ﹤0.01%
79
325
$1.74K ﹤0.01%
139
11 12
13
14 15