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
51
$7.35M 0.74%
26,436
+5,842
52
$7.07M 0.72%
24,392
+266
53
$7.05M 0.71%
+115,235
54
$6.88M 0.7%
92,213
+6,654
55
$6.87M 0.7%
35,832
+1,514
56
$6.85M 0.69%
77,461
+3,767
57
$6.58M 0.67%
84,398
-1,157
58
$6.56M 0.66%
101,602
+15,895
59
$6.34M 0.64%
219,687
+16,786
60
$6.28M 0.64%
108,604
+9,349
61
$6.18M 0.63%
29,321
+4,393
62
$6.12M 0.62%
54,727
-2,309
63
$5.92M 0.6%
+129,609
64
$5.65M 0.57%
+178,761
65
$5.64M 0.57%
58,152
+4,869
66
$5.44M 0.55%
11,150
+10,172
67
$5.32M 0.54%
+66,290
68
$5.3M 0.54%
+72,946
69
$5M 0.51%
+83,455
70
$4.89M 0.49%
51,581
+2,258
71
$4.77M 0.48%
+21,613
72
$4.63M 0.47%
8,959
+3,592
73
$4.53M 0.46%
+339,292
74
$4.28M 0.43%
55,591
+4,298
75
$4.01M 0.41%
26,213
+9,830
1 2
3
4 5