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
$1.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$40.3M
3
+$38.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$35.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.81%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.05%
+28,469
27
$15.1M 1.05%
+76,015
28
$14.9M 1.03%
+174,211
29
$14.8M 1.03%
+128,720
30
$14.5M 1.01%
+117,000
31
$14.3M 1%
+537,609
32
$14M 0.97%
+821,070
33
$13.9M 0.97%
+107,193
34
$13.6M 0.94%
+142,910
35
$13.5M 0.93%
+216,962
36
$12.9M 0.89%
+107,237
37
$12.9M 0.89%
+424,550
38
$12.9M 0.89%
+131,871
39
$12.5M 0.87%
+62,312
40
$12.4M 0.86%
+83,890
41
$12.3M 0.85%
+28,363
42
$12.1M 0.84%
+134,554
43
$11.6M 0.81%
+68,318
44
$11.6M 0.8%
+57,823
45
$11.5M 0.8%
+332,650
46
$11.4M 0.79%
+218,879
47
$11.4M 0.79%
+41,212
48
$11.3M 0.78%
+85,272
49
$10.9M 0.76%
+344,118
50
$10.9M 0.76%
+163,510
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