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
$1.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$40.3M
3
+$38.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$35.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$30.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.96%
2 Consumer Staples 7.48%
3 Financials 7.32%
4 Industrials 6.81%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.1M 6.6%
+603,321
2
$40.3M 2.8%
+194,982
3
$38.4M 2.66%
+118,932
4
$35.2M 2.44%
+1,574,143
5
$30.9M 2.14%
+610,960
6
$30.3M 2.1%
+1,178,428
7
$23.7M 1.64%
+475,316
8
$22.5M 1.56%
+326,330
9
$22.2M 1.54%
+498,905
10
$19.9M 1.38%
+911,227
11
$19.8M 1.37%
+109,796
12
$19.1M 1.33%
+275,802
13
$18.9M 1.31%
+2,156,758
14
$17.7M 1.23%
+114,629
15
$17.7M 1.23%
+213,664
16
$17.7M 1.23%
+169,287
17
$17.3M 1.2%
+218,573
18
$17.2M 1.2%
+151,867
19
$17M 1.18%
+108,777
20
$17M 1.18%
+232,406
21
$16.9M 1.17%
+85,568
22
$16.6M 1.15%
+72,668
23
$15.6M 1.08%
+90,769
24
$15.5M 1.08%
+146,058
25
$15.3M 1.06%
+319,555
1
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