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
1
$95.7M 6.69%
621,949
+291
2
$41.5M 2.9%
132,150
+3,593
3
$36.1M 2.52%
174,109
+1,169
4
$26.8M 1.87%
535,921
+28,681
5
$25.6M 1.79%
1,092,794
-30,187
6
$25.3M 1.77%
488,087
-4,568
7
$23.5M 1.64%
281,655
+3,950
8
$23.1M 1.61%
129,772
+4,735
9
$22.7M 1.59%
962,329
+835
10
$22.5M 1.57%
134,404
+1,315
11
$20.8M 1.45%
309,286
+1,241
12
$20.3M 1.42%
124,800
+2,664
13
$20.2M 1.41%
232,078
+896
14
$19.9M 1.39%
116,496
+1,906
15
$19.7M 1.37%
388,628
+257
16
$19.4M 1.35%
236,278
+8,465
17
$19.2M 1.34%
109,438
+1,941
18
$18.8M 1.31%
255,600
-4,160
19
$18.7M 1.31%
293,695
+6,548
20
$18.2M 1.27%
167,475
+1,496
21
$18.1M 1.27%
117,984
+14,904
22
$17.7M 1.24%
101,984
+932
23
$17.5M 1.23%
243,255
-1,787
24
$17.2M 1.2%
165,857
+2,152
25
$16.3M 1.14%
208,549
+7,679
1
2 3 4 5