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
51
$5.66M 0.86%
202,901
+2,525
52
$5.55M 0.84%
73,694
-2,096
53
$5.53M 0.84%
11,837
+247
54
$5.41M 0.82%
99,255
+3,928
55
$5.24M 0.79%
85,707
-24
56
$5.15M 0.78%
20,594
+1,031
57
$5.04M 0.76%
24,928
+1,403
58
$4.71M 0.71%
49,323
+4,226
59
$4.68M 0.71%
+163,797
60
$4.61M 0.7%
53,283
-1,442
61
$3.97M 0.6%
43,419
-5,360
62
$3.83M 0.58%
51,293
+1,968
63
$3.7M 0.56%
135,463
+8,640
64
$3.49M 0.53%
43,611
+1,539
65
$3.49M 0.53%
19,166
+1
66
$2.84M 0.43%
93,434
-148
67
$2.4M 0.36%
+98,178
68
$2.39M 0.36%
5,367
+173
69
$2.3M 0.35%
10,176
-225
70
$2.29M 0.35%
4,114
+20
71
$2.03M 0.31%
16,383
-1,853
72
$2.03M 0.31%
3,596
+95
73
$2.02M 0.31%
11,563
+4,885
74
$2.01M 0.3%
71,920
+9,332
75
$2M 0.3%
10,107
-488
1 2
3
4 5