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
51
$8.7M 0.61%
349,029
-5,768
52
$8.52M 0.6%
37,259
-1,360
53
$8.51M 0.6%
26,317
+43
54
$8.18M 0.57%
+89,189
55
$7.39M 0.52%
32,076
-1,528
56
$7.11M 0.5%
129,203
+11,158
57
$7.07M 0.49%
+115,038
58
$7.03M 0.49%
49,321
-6,152
59
$6.62M 0.46%
255,921
+4,158
60
$6.21M 0.43%
34,616
-20,194
61
$6.19M 0.43%
13
-2
62
$5.99M 0.42%
85,987
+11,545
63
$5.81M 0.41%
28,178
+261
64
$5.7M 0.4%
222,378
-96,159
65
$5.57M 0.39%
+66,019
66
$5.56M 0.39%
+113,844
67
$5.54M 0.39%
114,243
+10,433
68
$5.47M 0.38%
173,086
+1,420
69
$5.46M 0.38%
162,856
+2,857
70
$5.34M 0.37%
161,580
+922
71
$5.3M 0.37%
268,592
+4,981
72
$5.17M 0.36%
90,940
+6,737
73
$4.99M 0.35%
91,411
+75,803
74
$4.97M 0.35%
154,731
+581
75
$4.49M 0.31%
209,766
-3,467
1 2
3
4 5