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
$661M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.86M
3
+$7.84M
4
EMR icon
Emerson Electric
EMR
+$7.19M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M

Top Sells

1
+$8.99M
2
+$8.85M
3
+$8.62M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.15%
3,271
+740
102
$974K 0.15%
17,693
-163,230
103
$885K 0.13%
12,020
+384
104
$873K 0.13%
22,347
+922
105
$831K 0.13%
1,519
+4
106
$683K 0.1%
39,393
107
$676K 0.1%
3,716
108
$654K 0.1%
1,470
109
$646K 0.1%
16,253
+141
110
$640K 0.1%
2,683
-536
111
$637K 0.1%
6,900
112
$619K 0.09%
393
+159
113
$609K 0.09%
2,436
+323
114
$594K 0.09%
2,332
-102
115
$565K 0.09%
9,893
+89
116
$535K 0.08%
9,013
+18
117
$530K 0.08%
1,767
-1,150
118
$522K 0.08%
7,178
-4,763
119
$519K 0.08%
4,115
+34
120
$513K 0.08%
9,674
+1,001
121
$495K 0.07%
14,086
-1,237
122
$469K 0.07%
978
+174
123
$461K 0.07%
3,400
-200
124
$444K 0.07%
19,983
+2,400
125
$440K 0.07%
4,990
-67
3 4
5
6 7