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
201
$771K 0.05%
21,862
+1,812
202
$757K 0.05%
7,603
+22
203
$755K 0.05%
8,395
-285
204
$754K 0.05%
22,745
+6,856
205
$749K 0.05%
10,242
+1,165
206
$748K 0.05%
19,933
-136
207
$716K 0.05%
14,261
-634
208
$715K 0.05%
+31,298
209
$714K 0.05%
6,363
+1,518
210
$707K 0.05%
+26,641
211
$702K 0.05%
8,157
+4,754
212
$697K 0.05%
3,425
+167
213
$683K 0.05%
11,275
+2,133
214
$678K 0.05%
20,984
-76
215
$676K 0.05%
12,089
-300
216
$667K 0.05%
26,923
-323
217
$666K 0.05%
20,240
+45
218
$664K 0.05%
11,011
+112
219
$654K 0.05%
19,361
-776
220
$653K 0.05%
3,084
+777
221
$642K 0.04%
7,393
+58
222
$638K 0.04%
21,200
-472
223
$637K 0.04%
7,433
+213
224
$631K 0.04%
9,525
+223
225
$623K 0.04%
47,565
+2,164
7 8
9
10 11