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
26
$16.1M 1.13%
92,524
+1,817
27
$15.9M 1.11%
356,054
+67,841
28
$15.8M 1.1%
70,768
+1,278
29
$15.7M 1.1%
898,666
+1,800
30
$15.5M 1.08%
251,694
-6,486
31
$15.2M 1.06%
1,918,152
+12,878
32
$15.1M 1.06%
52,688
+594
33
$15.1M 1.05%
114,404
+29,455
34
$14.9M 1.04%
276,734
+1,703
35
$14.4M 1.01%
81,673
+1,003
36
$14.4M 1.01%
646,456
-30,081
37
$13.7M 0.96%
27,066
-810
38
$13.6M 0.95%
271,924
+33,292
39
$13.5M 0.95%
530,245
+5,479
40
$13.5M 0.94%
333,663
+83,733
41
$13.1M 0.91%
83,358
-1,104
42
$12.8M 0.89%
507,538
+101,331
43
$12.7M 0.89%
133,454
-2,031
44
$11.6M 0.81%
24,152
-2,248
45
$11.6M 0.81%
28,000
+585
46
$11.3M 0.79%
114,001
-515
47
$11.2M 0.78%
267,182
+6,228
48
$10.9M 0.76%
40,022
-143
49
$10.1M 0.7%
+57,841
50
$9.18M 0.64%
24,757
-1,539
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