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
151
$555K 0.06%
5,033
+43
152
$550K 0.06%
941
+230
153
$545K 0.06%
7,254
+76
154
$545K 0.06%
8,746
-8,947
155
$543K 0.06%
+14,601
156
$533K 0.05%
4,678
-6,559
157
$529K 0.05%
9,676
+2
158
$510K 0.05%
9,034
+21
159
$492K 0.05%
4,800
160
$479K 0.05%
13,288
-798
161
$473K 0.05%
+10,761
162
$470K 0.05%
4,475
+6
163
$465K 0.05%
3,440
+40
164
$460K 0.05%
2,225
+625
165
$455K 0.05%
6,900
166
$448K 0.05%
1,638
-129
167
$446K 0.05%
3,671
+229
168
$435K 0.04%
4,435
-10,977
169
$433K 0.04%
+4,872
170
$420K 0.04%
+16,906
171
$410K 0.04%
4,931
172
$398K 0.04%
3,153
+11
173
$390K 0.04%
11,722
-454
174
$383K 0.04%
9,745
+738
175
$383K 0.04%
9,172
+75
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7
8 9