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
$1.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$39.3M
3
+$34M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$25.2M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.65%
2 Consumer Staples 9.1%
3 Industrials 7.72%
4 Healthcare 7.55%
5 Financials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 6.4%
+621,658
2
$39.3M 2.87%
+128,557
3
$34M 2.48%
+172,940
4
$25.2M 1.84%
+1,122,981
5
$25M 1.83%
+492,655
6
$24.1M 1.76%
+507,240
7
$22.8M 1.66%
+125,037
8
$22.7M 1.65%
+961,494
9
$21.6M 1.58%
+122,136
10
$21.5M 1.57%
+277,705
11
$21.2M 1.55%
+227,813
12
$20M 1.46%
+287,147
13
$19.9M 1.46%
+133,089
14
$19.8M 1.44%
+114,590
15
$19.7M 1.43%
+107,497
16
$19.6M 1.43%
+308,045
17
$19.5M 1.42%
+388,371
18
$19.4M 1.42%
+231,182
19
$17.4M 1.27%
+165,979
20
$17.4M 1.27%
+259,760
21
$17.2M 1.25%
+69,490
22
$17.1M 1.25%
+90,707
23
$17.1M 1.24%
+103,080
24
$16.9M 1.23%
+200,870
25
$16.6M 1.21%
+245,042
1
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