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
101
$2.82M 0.2%
95,218
+2,073
102
$2.82M 0.2%
6,552
-603
103
$2.8M 0.2%
29,001
+1,016
104
$2.8M 0.2%
31,328
-135,261
105
$2.72M 0.19%
117,038
+19,692
106
$2.67M 0.19%
7,130
-426
107
$2.57M 0.18%
61,234
+1,404
108
$2.56M 0.18%
4,455
+645
109
$2.47M 0.17%
56,720
+1
110
$2.43M 0.17%
15,902
+299
111
$2.33M 0.16%
5,632
-501
112
$2.31M 0.16%
136,550
+20,947
113
$2.28M 0.16%
58,993
-3,087
114
$2.28M 0.16%
93,597
-550
115
$2.17M 0.15%
8,157
-203
116
$2.14M 0.15%
96,112
-2,301
117
$2.13M 0.15%
16,508
-948
118
$2.08M 0.15%
42,043
-1,111
119
$2.06M 0.14%
22,453
+2,305
120
$2.03M 0.14%
12,596
-4
121
$2.02M 0.14%
8,954
-617
122
$1.97M 0.14%
101,396
+5,987
123
$1.94M 0.14%
7,830
+633
124
$1.93M 0.14%
20,184
+4,649
125
$1.9M 0.13%
8,817
-467
3 4
5
6 7