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
$581M
AUM Growth
-$850M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$188K
3
+$173K
4
UBER icon
Uber
UBER
+$164K
5
Z icon
Zillow
Z
+$160K

Top Sells

1
+$55.6M
2
+$29.4M
3
+$28.6M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.8M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$17.2M

Sector Composition

1 Technology 12.44%
2 Consumer Staples 12.02%
3 Industrials 9.91%
4 Healthcare 9.23%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.04%
7,328
-15,417
152
$226K 0.04%
3,533
-47,221
153
$224K 0.04%
7,651
-1,937
154
$214K 0.04%
519
-3,007
155
$214K 0.04%
11,723
+322
156
$212K 0.04%
22,964
157
$206K 0.04%
37
-12
158
$205K 0.04%
16,297
-31,268
159
$204K 0.04%
890
-6,940
160
$198K 0.03%
1,511
-2,994
161
$192K 0.03%
1,503
-1,489
162
$188K 0.03%
+2,330
163
$182K 0.03%
6,922
-64,431
164
$181K 0.03%
1,699
-10,526
165
$173K 0.03%
+7,663
166
$173K 0.03%
1,164
-5,334
167
$164K 0.03%
4,484
-5,218
168
$164K 0.03%
+5,184
169
$160K 0.03%
+3,599
170
$156K 0.03%
336
-208
171
$153K 0.03%
34,455
-353,156
172
$152K 0.03%
+3,617
173
$151K 0.03%
4,765
-2,067
174
$149K 0.03%
+2,983
175
$149K 0.03%
1,211
-1,394
5 6
7
8 9