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
126
$1.89M 0.13%
18,120
127
$1.88M 0.13%
71,353
+1,337
128
$1.87M 0.13%
8,346
-389
129
$1.86M 0.13%
10,812
+1,773
130
$1.84M 0.13%
38,402
-3,012
131
$1.81M 0.13%
+387,611
132
$1.79M 0.13%
39,096
+2,999
133
$1.78M 0.12%
81,690
-2,070
134
$1.76M 0.12%
46,278
-276
135
$1.72M 0.12%
35,767
+32
136
$1.67M 0.12%
33,813
+1,922
137
$1.59M 0.11%
39,393
138
$1.57M 0.11%
96,486
+4,464
139
$1.57M 0.11%
11,732
+589
140
$1.51M 0.11%
51,856
+3,898
141
$1.51M 0.11%
39,155
+1,190
142
$1.5M 0.11%
+10,168
143
$1.46M 0.1%
3,526
+225
144
$1.44M 0.1%
35,317
-3,079
145
$1.43M 0.1%
22,560
+871
146
$1.42M 0.1%
44,107
+479
147
$1.42M 0.1%
29,142
+987
148
$1.41M 0.1%
27,659
+359
149
$1.41M 0.1%
15,467
+950
150
$1.39M 0.1%
6,116
-22
4 5
6
7 8