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
76
$3.93M 0.4%
47,356
+3,745
77
$3.9M 0.4%
+35,810
78
$3.5M 0.35%
136,021
+558
79
$3.33M 0.34%
20,057
+891
80
$3.25M 0.33%
36,206
+17,079
81
$3.2M 0.32%
101,127
+7,693
82
$3.05M 0.31%
+68,292
83
$2.95M 0.3%
+26,362
84
$2.93M 0.3%
5,086
+3,567
85
$2.87M 0.29%
3,212
+1,514
86
$2.86M 0.29%
5,528
+1,414
87
$2.85M 0.29%
15,827
+4,264
88
$2.81M 0.28%
+16,290
89
$2.77M 0.28%
4,984
+1,388
90
$2.71M 0.27%
11,009
+833
91
$2.68M 0.27%
+22,871
92
$2.51M 0.25%
9,606
-501
93
$2.46M 0.25%
3,970
+1,231
94
$2.4M 0.24%
6,141
+5,251
95
$2.27M 0.23%
34,442
+10,434
96
$2.2M 0.22%
8,124
-95
97
$2.18M 0.22%
+52,658
98
$2.17M 0.22%
75,136
+3,216
99
$2.07M 0.21%
21,617
+18,359
100
$1.86M 0.19%
15,888
+301
2 3
4
5 6