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
$581M
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$188K
3
+$173K
4
UBER icon
Uber
UBER
+$164K
5
Z icon
Zillow
Z
+$160K

Top Sells

1
+$55.6M
2
+$29.4M
3
+$28.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.2M

Sector Composition

1 Technology 12.44%
2 Consumer Staples 12.02%
3 Industrials 9.91%
4 Healthcare 9.23%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.25%
4,147
-4,392
77
$1.41M 0.24%
12,873
-14,900
78
$1.4M 0.24%
3,625
-3,505
79
$1.34M 0.23%
3,035
-3,517
80
$1.31M 0.23%
39,393
81
$1.16M 0.2%
47,601
-208,320
82
$1.15M 0.2%
5,122
-10,055
83
$1.13M 0.19%
14,000
-17,328
84
$1.05M 0.18%
4,347
-1,215
85
$1.02M 0.18%
4,598
-1,518
86
$1.02M 0.18%
11,652
-17,349
87
$981K 0.17%
1,702
-2,753
88
$960K 0.17%
4,518
-4,299
89
$951K 0.16%
2,323
-3,309
90
$921K 0.16%
3,295
-4,862
91
$902K 0.16%
32,826
-4,741
92
$879K 0.15%
14,093
-8,467
93
$878K 0.15%
4,220
-4,126
94
$851K 0.15%
6,965
-9,543
95
$835K 0.14%
36,755
-173,011
96
$815K 0.14%
9,820
-10,364
97
$806K 0.14%
29,000
-52,690
98
$782K 0.13%
15,344
-215
99
$771K 0.13%
42,226
-20,741
100
$743K 0.13%
4,715
-5,453
2 3
4
5 6