WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$19.8M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.95M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$9.81M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.79M

Sector Composition

1 Technology 14.97%
2 Financials 5.9%
3 Communication Services 5.36%
4 Industrials 4.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
226
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.99B
$671K 0.04%
5,443
-19,839
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$658K 0.04%
7,465
+3,730
PANW icon
228
Palo Alto Networks
PANW
$136B
$654K 0.04%
+3,548
ZLAB icon
229
Zai Lab
ZLAB
$2.03B
$648K 0.04%
36,761
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$637K 0.04%
4,651
-3
VUG icon
231
Vanguard Growth ETF
VUG
$192B
$636K 0.04%
1,304
+90
APH icon
232
Amphenol
APH
$165B
$633K 0.04%
+4,682
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$631K 0.04%
5,316
-39
ADP icon
234
Automatic Data Processing
ADP
$84B
$611K 0.04%
2,375
-213
XHLF icon
235
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$602K 0.04%
11,990
-733
FSCO
236
FS Credit Opportunities Corp
FSCO
$969M
$602K 0.04%
95,585
-12,128
REET icon
237
iShares Global REIT ETF
REET
$4.56B
$600K 0.04%
24,043
+7
EW icon
238
Edwards Lifesciences
EW
$47.5B
$598K 0.04%
+7,009
DUK icon
239
Duke Energy
DUK
$104B
$584K 0.04%
4,983
-29
MRCP icon
240
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$15.6M
$584K 0.04%
18,236
-11,077
JMUB icon
241
JPMorgan Municipal ETF
JMUB
$7.05B
$578K 0.04%
11,440
-10,753
KLAC icon
242
KLA
KLAC
$186B
$577K 0.04%
+475
AEP icon
243
American Electric Power
AEP
$72.3B
$570K 0.04%
4,945
+10
SGOL icon
244
abrdn Physical Gold Shares ETF
SGOL
$8.72B
$566K 0.04%
13,783
-3,151
EMXC icon
245
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$562K 0.04%
7,729
-245
WPC icon
246
W.P. Carey
WPC
$16.1B
$554K 0.04%
8,600
-2,229
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$552K 0.04%
16,845
-387
BMY icon
248
Bristol-Myers Squibb
BMY
$120B
$546K 0.03%
10,118
+2,142
SPHY icon
249
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$538K 0.03%
22,749
-427
DE icon
250
Deere & Co
DE
$156B
$535K 0.03%
1,149
+91
8 9
10
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