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
201
$313K 0.03%
4,246
202
$313K 0.03%
+4,961
203
$312K 0.03%
3,460
+697
204
$310K 0.03%
4,394
+398
205
$307K 0.03%
5,532
+794
206
$307K 0.03%
+1,759
207
$301K 0.03%
6,487
208
$300K 0.03%
+5,680
209
$296K 0.03%
+1,711
210
$296K 0.03%
+9,114
211
$291K 0.03%
1,709
-198
212
$288K 0.03%
7,461
-4,590
213
$281K 0.03%
2,068
+14
214
$281K 0.03%
+9,840
215
$279K 0.03%
+1,638
216
$277K 0.03%
2,443
+742
217
$277K 0.03%
+1,138
218
$270K 0.03%
+6,475
219
$264K 0.03%
+796
220
$263K 0.03%
5,873
-227
221
$258K 0.03%
3,301
+16
222
$254K 0.03%
20,607
-1,896
223
$253K 0.03%
8,065
+693
224
$250K 0.03%
2,983
-100
225
$249K 0.03%
2,661
+17
7 8
9
10 11