WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.7M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.3M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$10.2M

Top Sells

1
+$10.3M
2
+$9.89M
3
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.31%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$91.6B
$360K 0.02%
7,976
-3,026
GILD icon
252
Gilead Sciences
GILD
$149B
$359K 0.02%
3,238
+132
IAU icon
253
iShares Gold Trust
IAU
$60.9B
$359K 0.02%
4,935
-20,879
SPOT icon
254
Spotify
SPOT
$137B
$358K 0.02%
513
+28
SHOP icon
255
Shopify
SHOP
$229B
$355K 0.02%
2,390
-1,242
EYLD icon
256
Cambria Emerging Shareholder Yield ETF
EYLD
$596M
$351K 0.02%
9,434
-212
BLK icon
257
Blackrock
BLK
$171B
$350K 0.02%
300
+36
CMCSA icon
258
Comcast
CMCSA
$103B
$350K 0.02%
11,127
+865
T icon
259
AT&T
T
$176B
$347K 0.02%
12,302
+290
CHRW icon
260
C.H. Robinson
CHRW
$18.3B
$347K 0.02%
2,619
+16
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$345K 0.02%
4,837
-16
EMB icon
262
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$344K 0.02%
3,609
-5,508
FDX icon
263
FedEx
FDX
$59.3B
$343K 0.02%
1,454
+15
XUSP icon
264
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.5M
$342K 0.02%
7,358
MAGS icon
265
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.47B
$340K 0.02%
5,241
-808
LIF
266
Life360
LIF
$7.48B
$339K 0.02%
3,189
-7,411
CINF icon
267
Cincinnati Financial
CINF
$24B
$335K 0.02%
2,122
+13
SMCI icon
268
Super Micro Computer
SMCI
$30.7B
$330K 0.02%
6,891
+305
BTC
269
Grayscale Bitcoin Mini Trust ETF
BTC
$4.68B
$329K 0.02%
6,491
DLN icon
270
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$325K 0.02%
+3,735
LW icon
271
Lamb Weston
LW
$8.73B
$322K 0.02%
5,542
+17
SPYV icon
272
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$319K 0.02%
5,770
+57
XLI icon
273
Industrial Select Sector SPDR Fund
XLI
$24B
$319K 0.02%
2,066
-214
VXUS icon
274
Vanguard Total International Stock ETF
VXUS
$108B
$314K 0.02%
+4,268
SLV icon
275
iShares Silver Trust
SLV
$23.9B
$309K 0.02%
7,298
-37
9 10
11
12 13