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
$661M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.86M
3
+$7.84M
4
EMR icon
Emerson Electric
EMR
+$7.19M
5
BJUN icon
Innovator US Equity Buffer ETF June
BJUN
+$6.24M

Top Sells

1
+$8.99M
2
+$8.85M
3
+$8.62M
4
NEE icon
NextEra Energy
NEE
+$7.72M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M

Sector Composition

1 Technology 15.33%
2 Industrials 9.04%
3 Consumer Staples 8.37%
4 Healthcare 8.33%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.7M 8.57%
269,047
-4,376
2
$17.1M 2.59%
705,012
+46,112
3
$15M 2.27%
81,670
+1,888
4
$15M 2.27%
36,805
+1,088
5
$13.8M 2.09%
36,221
-3,028
6
$12.7M 1.92%
498,441
+11,090
7
$12.6M 1.91%
185,976
+5,174
8
$12M 1.81%
72,607
-1,422
9
$11.9M 1.8%
13,980
+39
10
$11.5M 1.74%
67,168
-1,558
11
$11.2M 1.69%
211,304
+9,766
12
$10.9M 1.65%
69,628
-3,166
13
$10.4M 1.58%
360,287
-7,057
14
$10.4M 1.57%
33,294
+28,896
15
$10.4M 1.57%
20,608
-666
16
$9.95M 1.51%
359,562
-4,487
17
$9.76M 1.48%
21,847
+225
18
$9.76M 1.48%
123,055
-936
19
$9.59M 1.45%
49,289
-697
20
$9.48M 1.43%
59,974
-2,709
21
$9.35M 1.41%
117,962
-3,967
22
$9.33M 1.41%
185,526
-38,167
23
$9.26M 1.4%
103,615
-2,280
24
$9.14M 1.38%
66,113
-2,052
25
$9.12M 1.38%
47,190
+255
1
2 3 4 5