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
351
$232K 0.02%
11,470
-733
352
$231K 0.02%
+9,970
353
$230K 0.02%
6,716
-916
354
$229K 0.02%
7,466
355
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+1,837
356
$229K 0.02%
7,716
+407
357
$226K 0.02%
2,427
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358
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4,451
-196
359
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5,643
-190
360
$224K 0.02%
12,692
+259
361
$223K 0.02%
11,401
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362
$222K 0.02%
2,588
-44
363
$219K 0.02%
3,605
-232
364
$216K 0.02%
5,219
+25
365
$215K 0.02%
6,832
-528
366
$213K 0.01%
18,632
-1,045
367
$212K 0.01%
1,461
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368
$209K 0.01%
+2,006
369
$209K 0.01%
+8,517
370
$209K 0.01%
3,062
371
$208K 0.01%
+1,194
372
$203K 0.01%
+7,200
373
$203K 0.01%
6,690
-42,370
374
$203K 0.01%
3,128
375
$201K 0.01%
3,333
13 14
15
16 17