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
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
1
$83.2M 8.42%
356,886
+87,839
2
$32.4M 3.28%
114,454
+85,364
3
$24.4M 2.47%
53,092
+16,287
4
$20.5M 2.07%
+996,192
5
$17.4M 1.77%
+667,526
6
$17.3M 1.76%
103,666
+21,996
7
$16.9M 1.71%
269,628
+170,636
8
$16.9M 1.71%
208,937
+22,961
9
$16.2M 1.64%
+281,596
10
$16.1M 1.63%
+81,544
11
$15.8M 1.6%
17,862
+3,882
12
$15.5M 1.56%
41,123
+4,902
13
$14.3M 1.44%
72,171
+5,003
14
$14M 1.41%
263,019
+51,715
15
$13.9M 1.41%
572,399
+474,221
16
$13.2M 1.34%
77,903
+5,296
17
$12.7M 1.29%
542,236
-162,776
18
$12.7M 1.29%
22,196
+1,588
19
$12.7M 1.28%
68,071
+20,881
20
$12.6M 1.27%
38,955
+5,661
21
$11.5M 1.17%
78,423
+8,795
22
$11.3M 1.15%
109,324
+5,709
23
$11.3M 1.14%
376,855
+16,568
24
$11.1M 1.13%
91,563
+45,231
25
$11M 1.11%
90,713
+7,984
1
2 3 4 5