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
151
$1.38M 0.1%
65,219
+1,632
152
$1.37M 0.1%
25,655
-9,300
153
$1.36M 0.1%
181,638
+2,969
154
$1.36M 0.09%
9,151
+307
155
$1.36M 0.09%
5,562
-534
156
$1.34M 0.09%
12,225
+496
157
$1.32M 0.09%
13,912
+3,187
158
$1.31M 0.09%
28,122
+30
159
$1.3M 0.09%
49,702
-510,500
160
$1.3M 0.09%
14,812
-7,773
161
$1.29M 0.09%
3,692
+100
162
$1.27M 0.09%
3,912
+205
163
$1.26M 0.09%
57,219
+5,408
164
$1.24M 0.09%
62,967
-31,043
165
$1.17M 0.08%
+13,158
166
$1.16M 0.08%
3,247
-485
167
$1.16M 0.08%
7,609
+520
168
$1.12M 0.08%
7,723
+454
169
$1.09M 0.08%
9,695
+65
170
$1.08M 0.08%
37,567
+1,644
171
$1.06M 0.07%
4,435
-26
172
$1.05M 0.07%
9,642
+650
173
$1.03M 0.07%
7,600
+2,967
174
$1.02M 0.07%
21,717
-2,603
175
$1.01M 0.07%
+33,129
5 6
7
8 9