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
326
$283K 0.02%
22,964
327
$283K 0.02%
8,754
328
$281K 0.02%
3,724
329
$280K 0.02%
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330
$279K 0.02%
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-1,352
331
$275K 0.02%
2,473
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332
$272K 0.02%
12,845
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333
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$266K 0.02%
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335
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-60
336
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49
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337
$253K 0.02%
7,227
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338
$252K 0.02%
2,611
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339
$251K 0.02%
544
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340
$247K 0.02%
2,942
-2,116
341
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342
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344
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18,812
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345
$243K 0.02%
3,202
346
$239K 0.02%
6,060
+135
347
$234K 0.02%
4,849
-103
348
$234K 0.02%
1,885
-325
349
$233K 0.02%
1,706
+2
350
$232K 0.02%
+5,966
12 13
14
15 16