WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
-0.76%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$3.4M
(+0.34%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$10.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$8.53M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
+$8.04M |
| 4 |
Innovator US Equity Buffer ETF February
BFEB
|
+$8.03M |
| 5 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
+$8.01M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$8.35M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$7.84M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
+$6.69M |
| 4 |
Innovator US Equity Buffer ETF November
BNOV
|
+$6.68M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$6.67M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 9.02% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXYZ
226
Destiny Tech100
DXYZ
$279M
| $290K | 0.03% |
8,192
| – | – |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $287K | 0.03% |
1,141
-44
| -4% | -$11.1K |
|
228
AT&T
T
$207B
| $281K | 0.03% |
9,920
+579
| +6% | +$16.4K |
|
229
BP
BP
$87.3B
| $278K | 0.03% |
8,223
+73
| +0.9% | +$2.47K |
|
230
Dow Inc
DOW
$17B
| $276K | 0.03% |
7,911
+52
| +0.7% | +$1.82K |
|
231
C.H. Robinson
CHRW
$14.9B
| $273K | 0.03% |
2,669
-296
| -10% | -$30.3K |
|
232
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.75B
| $272K | 0.03% |
5,926
+1,331
| +29% | +$61K |
|
233
Spotify
SPOT
$148B
| $267K | 0.03% |
485
| – | – |
|
234
Charles Schwab
SCHW
$170B
| $265K | 0.03% |
3,389
-99
| -3% | -$7.75K |
|
235
GE Vernova
GEV
$163B
| $257K | 0.03% |
843
-7
| -0.8% | -$2.14K |
|
236
Richtech Robotics
RR
$479M
| $257K | 0.03% |
+129,863
| New | +$257K |
|
237
Oscar Health
OSCR
$5.24B
| $256K | 0.03% |
+19,524
| New | +$256K |
|
238
SPDR Gold Trust
GLD
$115B
| $256K | 0.03% |
888
-15
| -2% | -$4.32K |
|
239
Waste Management
WM
$88.2B
| $255K | 0.03% |
1,100
| – | – |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $253K | 0.02% |
1,959
+8
| +0.4% | +$1.03K |
|
241
Eaton
ETN
$136B
| $249K | 0.02% |
917
+100
| +12% | +$27.2K |
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $248K | 0.02% |
2,735
+22
| +0.8% | +$1.99K |
|
243
Conagra Brands
CAG
$9.32B
| $246K | 0.02% |
9,215
+101
| +1% | +$2.69K |
|
244
Shopify
SHOP
$190B
| $246K | 0.02% |
2,572
-550
| -18% | -$52.5K |
|
245
Super Micro Computer
SMCI
$23.8B
| $241K | 0.02% |
7,035
-100
| -1% | -$3.42K |
|
|
BTC
246
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $237K | 0.02% |
6,491
| – | – |
|
247
Allstate
ALL
$52.8B
| $227K | 0.02% |
1,098
| – | – |
|
248
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $225K | 0.02% |
5,760
-37
| -0.6% | -$1.45K |
|
249
Boston Scientific
BSX
$160B
| $223K | 0.02% |
2,210
-247
| -10% | -$24.9K |
|
250
Delcath Systems
DCTH
$404M
| $222K | 0.02% |
17,443
| – | – |
|