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
101
$1.85M 0.19%
3,231
+266
102
$1.83M 0.19%
+33,892
103
$1.77M 0.18%
2,000
+6
104
$1.76M 0.18%
+39,983
105
$1.69M 0.17%
+33,072
106
$1.69M 0.17%
20,317
+4,470
107
$1.67M 0.17%
1,177,264
108
$1.64M 0.17%
32,507
-3,478
109
$1.55M 0.16%
54,966
+11,406
110
$1.49M 0.15%
+32,981
111
$1.48M 0.15%
+63,187
112
$1.42M 0.14%
+2,805
113
$1.4M 0.14%
35,266
+19,013
114
$1.38M 0.14%
5,089
+1,818
115
$1.3M 0.13%
1,829
+90
116
$1.22M 0.12%
+23,739
117
$1.22M 0.12%
40,345
+677
118
$1.19M 0.12%
+20,717
119
$1.18M 0.12%
16,416
+11,310
120
$1.15M 0.12%
+6,873
121
$1.14M 0.12%
27,667
+1,383
122
$1.12M 0.11%
53,362
+1,614
123
$1.1M 0.11%
18,462
+357
124
$1.1M 0.11%
3,603
+1,271
125
$1.09M 0.11%
9,494
+100
3 4
5
6 7