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
176
$1.01M 0.07%
10,850
+526
177
$1M 0.07%
10,725
+5,583
178
$959K 0.07%
24,329
+1,608
179
$948K 0.07%
12,937
+1,095
180
$934K 0.07%
+36,640
181
$925K 0.06%
25,941
+1,939
182
$913K 0.06%
73,316
+7,990
183
$910K 0.06%
6,498
+606
184
$902K 0.06%
8,589
+91
185
$868K 0.06%
11,501
+1,117
186
$858K 0.06%
6,750
+23
187
$844K 0.06%
6,699
+1
188
$831K 0.06%
43,164
+10,015
189
$821K 0.06%
9,017
+56
190
$820K 0.06%
8,201
+1,207
191
$819K 0.06%
16,677
-4,579
192
$810K 0.06%
3,400
-235
193
$808K 0.06%
16,458
-87
194
$807K 0.06%
8,171
-447
195
$795K 0.06%
35,304
+1,734
196
$793K 0.06%
19,525
+2,577
197
$791K 0.06%
9,155
-378
198
$789K 0.06%
1,593
+60
199
$778K 0.05%
27,159
-11,782
200
$775K 0.05%
15,559
+84
6 7
8
9 10