WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
+0.47%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$35.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.85M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$7.84M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$6.97M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$6.69M

Top Sells

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$7.61M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$5.65M

Sector Composition

1 Technology 15.36%
2 Financials 7.36%
3 Industrials 7.1%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
226
GE Vernova
GEV
$158B
$280K 0.03%
850
+6
+0.7% +$1.97K
CSR
227
Centerspace
CSR
$1.01B
$277K 0.03%
4,193
-201
-5% -$13.3K
BTC
228
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$272K 0.03%
6,491
-10
-0.2% -$419
ETN icon
229
Eaton
ETN
$136B
$271K 0.03%
817
+21
+3% +$6.97K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$259K 0.03%
4,336
+90
+2% +$5.38K
SCHW icon
231
Charles Schwab
SCHW
$167B
$258K 0.03%
3,488
-1,925
-36% -$142K
CAG icon
232
Conagra Brands
CAG
$9.23B
$253K 0.03%
9,114
– –
PJUN icon
233
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$252K 0.02%
+6,718
New +$252K
MAGS icon
234
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$250K 0.02%
+4,595
New +$250K
MDT icon
235
Medtronic
MDT
$119B
$250K 0.02%
3,127
-333
-10% -$26.6K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$64.2B
$249K 0.02%
1,951
+40
+2% +$5.1K
SYY icon
237
Sysco
SYY
$39.4B
$247K 0.02%
3,234
-67
-2% -$5.12K
EMB icon
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$242K 0.02%
2,713
+52
+2% +$4.63K
BP icon
239
BP
BP
$87.4B
$241K 0.02%
8,150
+85
+1% +$2.51K
BG icon
240
Bunge Global
BG
$16.9B
$237K 0.02%
+3,049
New +$237K
PCAR icon
241
PACCAR
PCAR
$52B
$235K 0.02%
+2,263
New +$235K
F icon
242
Ford
F
$46.7B
$235K 0.02%
23,703
-10,365
-30% -$103K
DDEC icon
243
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$233K 0.02%
5,797
– –
RODM icon
244
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$226K 0.02%
+7,968
New +$226K
WM icon
245
Waste Management
WM
$88.6B
$222K 0.02%
1,100
+100
+10% +$20.2K
PHDG icon
246
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$221K 0.02%
5,924
-247
-4% -$9.2K
BSX icon
247
Boston Scientific
BSX
$159B
$219K 0.02%
2,457
-526
-18% -$47K
GLD icon
248
SPDR Gold Trust
GLD
$112B
$219K 0.02%
903
-235
-21% -$56.9K
SMCI icon
249
Super Micro Computer
SMCI
$24B
$217K 0.02%
+7,135
New +$217K
SPOT icon
250
Spotify
SPOT
$146B
$217K 0.02%
+485
New +$217K
8 9
10
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