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
376
$158K 0.01%
11,931
-1,248
377
$156K 0.01%
13,038
-72
378
$143K 0.01%
+14,163
379
$135K 0.01%
13,398
380
$133K 0.01%
15,431
381
$133K 0.01%
10,899
-3,000
382
$126K 0.01%
11,100
383
$91K 0.01%
11,890
-1,352
384
$83.5K 0.01%
12,461
385
$68.3K ﹤0.01%
10,605
-5,558
386
$55.9K ﹤0.01%
20
-1
387
$29.2K ﹤0.01%
2,565
388
$15.5K ﹤0.01%
500
389
$13.6K ﹤0.01%
2,156
+16
390
$7.66K ﹤0.01%
200
391
$4.57K ﹤0.01%
507
392
$2.76K ﹤0.01%
32,982
393
– –
-42,693
394
– –
-16,854
395
– –
-40,148
396
– –
-9,510
397
– –
-173,294
398
– –
-41,753
399
– –
-3,302
400
– –
-6,835
13 14 15
16
17