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
$1.57B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$19.8M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.95M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$9.81M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.79M

Sector Composition

1 Technology 14.97%
2 Financials 5.9%
3 Communication Services 5.36%
4 Industrials 4.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
251
Constellation Energy
CEG
$113B
$529K 0.03%
1,497
+11
BJAN icon
252
Innovator US Equity Buffer ETF January
BJAN
$385M
$528K 0.03%
9,586
-6,560
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$525K 0.03%
16,095
-2,396
UMBF icon
254
UMB Financial
UMBF
$10.2B
$514K 0.03%
4,465
-462
SHOP icon
255
Shopify
SHOP
$145B
$511K 0.03%
3,172
+782
DFEB icon
256
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$507K 0.03%
10,630
-198
RPV icon
257
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$507K 0.03%
4,904
SCHP icon
258
Schwab US TIPS ETF
SCHP
$15.4B
$497K 0.03%
18,753
-920
HIMS icon
259
Hims & Hers Health
HIMS
$5.93B
$484K 0.03%
14,895
-64
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.7B
$476K 0.03%
8,383
+2,613
SFLR icon
261
Innovator Equity Managed Floor ETF
SFLR
$1.69B
$476K 0.03%
12,910
+12
XYL icon
262
Xylem
XYL
$28.2B
$473K 0.03%
+3,474
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$472K 0.03%
10,076
SLV icon
264
iShares Silver Trust
SLV
$40.5B
$471K 0.03%
7,315
+17
VTV icon
265
Vanguard Value ETF
VTV
$172B
$469K 0.03%
2,454
+18
XFIV icon
266
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$436M
$469K 0.03%
9,472
-170
OSCR icon
267
Oscar Health
OSCR
$6.28B
$469K 0.03%
32,606
-2,781
HON icon
268
Honeywell
HON
$137B
$461K 0.03%
2,360
-404
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$453K 0.03%
10,203
-3
VGT icon
270
Vanguard Information Technology ETF
VGT
$16.5B
$444K 0.03%
4,720
-808
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$443K 0.03%
4,703
-70
F icon
272
Ford
F
$48.5B
$436K 0.03%
33,220
-2,867
GRID icon
273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.1B
$431K 0.03%
+2,819
DHR icon
274
Danaher
DHR
$124B
$431K 0.03%
1,882
-351
RR icon
275
Richtech Robotics
RR
$599M
$430K 0.03%
133,162
+5,060
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