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
State Street 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
126
$1.08M 0.11%
170,540
-12,265
127
$1.04M 0.11%
+56,562
128
$1M 0.1%
19,893
-165,633
129
$998K 0.1%
12,209
+189
130
$989K 0.1%
15,510
+4
131
$974K 0.1%
1,983
+513
132
$951K 0.1%
39,393
133
$915K 0.09%
+8,573
134
$893K 0.09%
22,668
+321
135
$845K 0.09%
+4,265
136
$764K 0.08%
+18,815
137
$745K 0.08%
2,693
+10
138
$695K 0.07%
+26,051
139
$656K 0.07%
13,368
-127,986
140
$649K 0.07%
414
+21
141
$645K 0.07%
+6,478
142
$640K 0.06%
6,567
+1,365
143
$635K 0.06%
+1,366
144
$635K 0.06%
+9,066
145
$625K 0.06%
+25,971
146
$597K 0.06%
23,776
+3,793
147
$596K 0.06%
+18,739
148
$594K 0.06%
9,971
+78
149
$562K 0.06%
3,694
-22
150
$560K 0.06%
2,038
-4,301
4 5
6
7 8