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WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.1M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$17.2M
2
+$9.43M
3
+$7.41M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$6.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M

Sector Composition

1 Technology 14.7%
2 Communication Services 5.38%
3 Financials 4.73%
4 Healthcare 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.34T
$107M 5.98%
422,306
+40,142
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$81.8M 4.56%
125,181
+56,242
BFLB
3
BufferLABS US Equity Dynamic Buffer ETF
BFLB
$71.1M
$52.1M 2.9%
1,046,101
+13,752
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$50.1M 2.8%
156,274
-19,853
NVDA icon
5
NVIDIA
NVDA
$4.96T
$48.1M 2.68%
275,706
+68,945
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$37.1M 2.07%
531,492
+151,364
EPS icon
7
WisdomTree US LargeCap Fund
EPS
$1.52B
$31.3M 1.74%
459,137
+225,844
MSFT icon
8
Microsoft
MSFT
$2.9T
$30M 1.67%
81,091
+18,278
JIRE icon
9
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$27.6M 1.54%
364,349
+158,209
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$26.7M 1.49%
92,913
+27,320
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$25.8M 1.44%
89,805
-1,448
SCHF icon
12
Schwab International Equity ETF
SCHF
$66B
$25.2M 1.41%
1,019,447
-18,330
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$24.9M 1.39%
51,873
-298
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$24.3M 1.35%
948,018
+30,022
META icon
15
Meta Platforms (Facebook)
META
$1.44T
$24M 1.34%
41,954
+11,086
JAVA icon
16
JPMorgan Active Value ETF
JAVA
$6.52B
$23.4M 1.3%
325,895
+147,170
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$23M 1.28%
231,674
+127,183
JGLO icon
18
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$22.1M 1.23%
338,342
+165,398
AGGY icon
19
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
$22.1M 1.23%
507,625
+267,307
IVE icon
20
iShares S&P 500 Value ETF
IVE
$47.7B
$21.7M 1.21%
102,859
+3,543
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$9.62B
$20.6M 1.15%
243,522
+91,146
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$19.2M 1.07%
406,896
+225,807
WMT icon
23
Walmart Inc
WMT
$959B
$18.4M 1.02%
147,746
+1,443
XOM icon
24
Exxon Mobil
XOM
$608B
$17.8M 0.99%
105,133
+7,807
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.3M 0.97%
191,382
+84,692
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