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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
DYNF icon
251
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$710K 0.04%
12,197
-2,521
FSSL
252
FS Specialty Lending Fund
FSSL
$860M
$709K 0.04%
56,706
-29,967
BLOK icon
253
Amplify Blockchain Technology ETF
BLOK
$1.33B
$704K 0.04%
+14,132
ZLAB icon
254
Zai Lab
ZLAB
$1.91B
$691K 0.04%
36,761
DUK icon
255
Duke Energy
DUK
$97.4B
$685K 0.04%
5,234
+251
ROP icon
256
Roper Technologies
ROP
$33.8B
$685K 0.04%
1,936
-1,751
BKE icon
257
Buckle
BKE
$2.33B
$677K 0.04%
13,452
+1
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$671K 0.04%
+3,223
AEP icon
259
American Electric Power
AEP
$70.3B
$667K 0.04%
5,089
+144
QDF icon
260
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$665K 0.04%
8,412
+3,800
PULS icon
261
PGIM Ultra Short Bond ETF
PULS
$16.4B
$660K 0.04%
+13,338
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$230B
$655K 0.04%
10,219
+5,838
SUSL icon
263
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$654K 0.04%
5,759
-522
SKYY icon
264
First Trust Cloud Computing ETF
SKYY
$3B
$652K 0.04%
+5,959
DON icon
265
WisdomTree US MidCap Dividend Fund
DON
$3.97B
$649K 0.04%
12,344
+7,525
FEX icon
266
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$648K 0.04%
5,316
DE icon
267
Deere & Co
DE
$155B
$647K 0.04%
1,149
BA icon
268
Boeing
BA
$173B
$647K 0.04%
3,250
+54
BITW
269
Bitwise 10 Crypto Index ETF
BITW
$603M
$643K 0.04%
+14,417
BBUS icon
270
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.35B
$638K 0.04%
5,443
SCUS
271
Schwab Ultra-Short Income ETF
SCUS
$236M
$637K 0.04%
+25,262
BMY icon
272
Bristol-Myers Squibb
BMY
$116B
$637K 0.04%
10,495
+377
XSOE icon
273
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$629K 0.04%
15,688
-2,241
QQQM icon
274
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$619K 0.03%
+2,604
BBIN icon
275
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.53B
$618K 0.03%
8,458
+2,857
9 10
11
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