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
$661M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.86M
3
+$7.84M
4
EMR icon
Emerson Electric
EMR
+$7.19M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M

Top Sells

1
+$8.99M
2
+$8.85M
3
+$8.62M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.03%
+954
177
$213K 0.03%
1,000
178
$211K 0.03%
1,701
-1,000
179
$205K 0.03%
2,440
+3
180
$200K 0.03%
+1,261
181
$150K 0.02%
15,431
182
$146K 0.02%
17,443
183
$111K 0.02%
15,846
184
$101K 0.02%
10,583
185
– –
-1,743
186
– –
-1,903
187
– –
-5,097
188
– –
-15,762
189
– –
-4,758
190
– –
-2,187
191
– –
-8,909
192
– –
-151,140
193
– –
-120,870
194
– –
-218,581
195
– –
-133,979
196
– –
-142,787
197
– –
-179,888
198
– –
-555
199
– –
-1,800
4 5 6 7
8