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
76
$4.44M 0.31%
74,552
+916
77
$4.37M 0.31%
394,043
+14,097
78
$4.35M 0.3%
149,483
+866
79
$4.07M 0.28%
19,007
-1,166
80
$3.85M 0.27%
45,586
-141,032
81
$3.77M 0.26%
18,581
+144
82
$3.75M 0.26%
89,334
-28,526
83
$3.68M 0.26%
37,043
+5,860
84
$3.64M 0.25%
82,852
+3,347
85
$3.55M 0.25%
+14,793
86
$3.55M 0.25%
96,121
-3,402
87
$3.47M 0.24%
15,177
-733
88
$3.46M 0.24%
79,592
-778
89
$3.41M 0.24%
17,525
+2,282
90
$3.27M 0.23%
27,773
+836
91
$3.27M 0.23%
+123,497
92
$3.22M 0.23%
125,821
+1,165
93
$3.21M 0.22%
+84,628
94
$3.2M 0.22%
50,754
-112,068
95
$3.17M 0.22%
110,959
+2,939
96
$3.16M 0.22%
8,539
-594
97
$3.11M 0.22%
32,820
+693
98
$3.05M 0.21%
72,553
-872
99
$3.04M 0.21%
9,971
-1,076
100
$2.93M 0.21%
1,196,914
-9,985
2 3
4
5 6