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
$988M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.5M
3
+$20.5M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.2M

Top Sells

1
+$8.35M
2
+$7.84M
3
+$6.28M
4
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$6.21M

Sector Composition

1 Technology 15.06%
2 Industrials 7.69%
3 Financials 7.38%
4 Healthcare 7.18%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.1%
124,131
+6,169
27
$10.7M 1.08%
51,708
+2,419
28
$10.6M 1.07%
24,529
+2,682
29
$10.5M 1.07%
122,256
-799
30
$10.5M 1.06%
69,855
+9,881
31
$10.5M 1.06%
363,611
+4,049
32
$10.2M 1.03%
46,098
+5,077
33
$10M 1.02%
316,749
+26,226
34
$10M 1.01%
61,691
+4,174
35
$9.91M 1%
70,949
+4,836
36
$9.71M 0.98%
216,273
-372
37
$9.51M 0.96%
+211,633
38
$9.51M 0.96%
+370,905
39
$9.3M 0.94%
18,827
+4,087
40
$9.05M 0.92%
15,474
+3,637
41
$8.97M 0.91%
30,117
-180
42
$8.75M 0.89%
343,670
-154,771
43
$8.29M 0.84%
130,539
+5,122
44
$8.25M 0.84%
130,041
+3,712
45
$7.86M 0.8%
40,929
+340
46
$7.77M 0.79%
30,160
+6,867
47
$7.73M 0.78%
70,644
+5,347
48
$7.62M 0.77%
+166,516
49
$7.61M 0.77%
+180,674
50
$7.58M 0.77%
+252,155
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