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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
REGL icon
226
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$911K 0.05%
10,548
-1,625
JHID icon
227
John Hancock International High Dividend ETF
JHID
$11.3M
$909K 0.05%
22,437
-13,823
ARM icon
228
Arm
ARM
$407B
$903K 0.05%
+5,968
WFC icon
229
Wells Fargo
WFC
$256B
$901K 0.05%
11,321
-28
AOS icon
230
A.O. Smith
AOS
$8.14B
$898K 0.05%
13,614
-7,962
NTSI icon
231
WisdomTree International Efficient Core Fund
NTSI
$501M
$879K 0.05%
19,980
+961
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$853K 0.05%
9,195
+4,492
MKL icon
233
Markel Group
MKL
$23.1B
$848K 0.05%
443
-25
VTV icon
234
Vanguard Value ETF
VTV
$183B
$844K 0.05%
4,299
+1,845
NOC icon
235
Northrop Grumman
NOC
$78.2B
$809K 0.05%
1,186
-979
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$109B
$804K 0.04%
3,737
-912
WPC icon
237
W.P. Carey
WPC
$17.1B
$800K 0.04%
11,777
+3,177
IEV icon
238
iShares Europe ETF
IEV
$1.77B
$800K 0.04%
11,769
-422
HIMS icon
239
Hims & Hers Health
HIMS
$6.21B
$798K 0.04%
38,426
+23,531
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.7B
$797K 0.04%
+2,539
OMFL icon
241
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$775K 0.04%
+12,885
NTSX icon
242
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$772K 0.04%
14,807
-3,511
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$122B
$770K 0.04%
11,405
+6,854
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$753K 0.04%
25,898
-182
CVNA icon
245
Carvana
CVNA
$45.9B
$749K 0.04%
+11,915
GMUB
246
Goldman Sachs Municipal Income ETF
GMUB
$282M
$736K 0.04%
14,452
+7,135
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$735K 0.04%
+11,726
SQQQ icon
248
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$728K 0.04%
9,050
+5,000
SPMO icon
249
Invesco S&P 500 Momentum ETF
SPMO
$20.3B
$719K 0.04%
+6,414
TJX icon
250
TJX Companies
TJX
$186B
$714K 0.04%
4,473
+2,419
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