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
$661M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.86M
3
+$7.84M
4
EMR icon
Emerson Electric
EMR
+$7.19M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M

Top Sells

1
+$8.99M
2
+$8.85M
3
+$8.62M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.93M 1.35%
216,645
+9,251
27
$8.91M 1.35%
82,729
+21,623
28
$8.86M 1.34%
+290,523
29
$8.41M 1.27%
57,517
-1,101
30
$7.85M 1.19%
125,417
-3,222
31
$7.84M 1.19%
+226,084
32
$7.82M 1.18%
30,297
-331
33
$7.78M 1.18%
29,090
+1,249
34
$7.66M 1.16%
40,589
-702
35
$7.19M 1.09%
+65,297
36
$7.09M 1.07%
41,021
-1,347
37
$6.67M 1.01%
126,329
-2,294
38
$6.67M 1.01%
85,555
-12,778
39
$6.64M 1.01%
141,354
+5,499
40
$6.62M 1%
24,126
+35
41
$6.5M 0.98%
14,740
+351
42
$6.24M 0.94%
+159,546
43
$6.21M 0.94%
+139,090
44
$6.2M 0.94%
+203,706
45
$6.19M 0.94%
+34,318
46
$5.99M 0.91%
23,293
+635
47
$5.8M 0.88%
57,036
-1,483
48
$5.77M 0.87%
85,559
+2,053
49
$5.72M 0.87%
46,332
+17,192
50
$5.7M 0.86%
98,992
+2,740
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