WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
+7.8%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$60.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9

Top Buys

1
LECO icon
Lincoln Electric
LECO
+$10.1M
2
UMBF icon
UMB Financial
UMBF
+$8.18M
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$7.07M
4
MCHP icon
Microchip Technology
MCHP
+$5.57M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$5.56M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.4M
2
SWK icon
Stanley Black & Decker
SWK
+$12.1M
3
MDT icon
Medtronic
MDT
+$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.07M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.7M

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.83%
3 Financials 8.36%
4 Industrials 7.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
226
Walt Disney
DIS
$214B
$620K 0.04%
5,757
+841
+17% +$90.5K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$619K 0.04%
11,448
-222
-2% -$12K
IBM icon
228
IBM
IBM
$239B
$619K 0.04%
4,505
+323
+8% +$44.4K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$612K 0.04%
6,601
-529
-7% -$49K
SPYV icon
230
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$611K 0.04%
14,529
-9,503
-40% -$400K
CMCSA icon
231
Comcast
CMCSA
$126B
$608K 0.04%
15,543
-11
-0.1% -$430
HYLB icon
232
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$602K 0.04%
17,560
+18
+0.1% +$618
NEE icon
233
NextEra Energy, Inc.
NEE
$144B
$600K 0.04%
7,929
+2,632
+50% +$199K
GBIL icon
234
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$599K 0.04%
6,000
– –
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$597K 0.04%
11,875
-41
-0.3% -$2.06K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$590K 0.04%
+7,790
New +$590K
PII icon
237
Polaris
PII
$3.35B
$584K 0.04%
4,986
-434
-8% -$50.8K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$730B
$573K 0.04%
1,510
-565
-27% -$214K
HDV icon
239
iShares Core High Dividend ETF
HDV
$11.5B
$567K 0.04%
5,366
-179
-3% -$18.9K
CAG icon
240
Conagra Brands
CAG
$9.32B
$562K 0.04%
15,293
+66
+0.4% +$2.43K
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$561K 0.04%
22,296
+1,195
+6% +$30.1K
EW icon
242
Edwards Lifesciences
EW
$47.1B
$559K 0.04%
7,203
+5
+0.1% +$388
XYZ
243
Block, Inc.
XYZ
$46.2B
$552K 0.04%
7,180
-454
-6% -$34.9K
PSA icon
244
Public Storage
PSA
$51.7B
$545K 0.04%
1,800
– –
ISRG icon
245
Intuitive Surgical
ISRG
$168B
$533K 0.04%
2,173
-136
-6% -$33.3K
PBND
246
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$529K 0.04%
23,975
-46
-0.2% -$1.02K
BALT icon
247
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$526K 0.04%
19,535
+82
+0.4% +$2.21K
JNK icon
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$525K 0.04%
5,708
-182
-3% -$16.7K
PJUN icon
249
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$524K 0.04%
16,871
+162
+1% +$5.03K
IWD icon
250
iShares Russell 1000 Value ETF
IWD
$63.5B
$515K 0.04%
3,215
– –
8 9
10
11 12