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
176
$378K 0.04%
+9,569
177
$375K 0.04%
1,660
+706
178
$374K 0.04%
5,400
+30
179
$365K 0.04%
10,351
-751
180
$365K 0.04%
+1,385
181
$363K 0.04%
3,151
182
$360K 0.04%
34,068
+14,235
183
$355K 0.04%
5,479
+3,039
184
$353K 0.04%
6,922
+261
185
$351K 0.04%
+841
186
$351K 0.04%
+5,413
187
$349K 0.04%
+9,296
188
$347K 0.04%
+8,404
189
$345K 0.03%
9,970
-102
190
$343K 0.03%
35
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191
$332K 0.03%
6,420
192
$331K 0.03%
7,933
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193
$331K 0.03%
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194
$329K 0.03%
+561
195
$328K 0.03%
3,470
+1,000
196
$324K 0.03%
+8,451
197
$324K 0.03%
7,758
-2,367
198
$324K 0.03%
9,802
+482
199
$322K 0.03%
+8,352
200
$314K 0.03%
10,541
+1,180
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