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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
SGOL icon
276
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$615K 0.03%
13,783
JEPI icon
277
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$615K 0.03%
10,843
-7,489
DNL icon
278
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$490M
$608K 0.03%
15,049
-8,640
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$76.7B
$607K 0.03%
+2,842
REET icon
280
iShares Global REIT ETF
REET
$4.88B
$600K 0.03%
23,864
-179
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$593K 0.03%
+5,732
XHLF icon
282
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$580K 0.03%
11,530
-460
NOW icon
283
ServiceNow
NOW
$105B
$575K 0.03%
5,495
+961
EW icon
284
Edwards Lifesciences
EW
$48.9B
$569K 0.03%
7,109
+100
GRID icon
285
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$563K 0.03%
3,444
+625
SCHE icon
286
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$555K 0.03%
16,845
RPV icon
287
Invesco S&P 500 Pure Value ETF
RPV
$1.88B
$554K 0.03%
5,156
+252
IQDF icon
288
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$544K 0.03%
17,177
+9,064
MDYV icon
289
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.65B
$542K 0.03%
+6,371
HON icon
290
Honeywell
HON
$141B
$541K 0.03%
2,394
+34
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$529K 0.03%
1,142
-522
EMXC icon
292
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$518K 0.03%
6,583
-1,146
HDV
293
iShares Core High Dividend ETF
HDV
$13.7B
$512K 0.03%
+18,875
DJD icon
294
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$460M
$512K 0.03%
8,570
-5,469
MDLZ icon
295
Mondelez International
MDLZ
$80.8B
$512K 0.03%
8,874
+4,549
SPHY icon
296
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$507K 0.03%
21,726
-1,023
MRCP icon
297
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$23.6M
$506K 0.03%
15,981
-2,255
BJAN icon
298
Innovator US Equity Buffer ETF January
BJAN
$383M
$504K 0.03%
9,457
-129
MO icon
299
Altria Group
MO
$119B
$503K 0.03%
7,619
+694
SCHP icon
300
Schwab US TIPS ETF
SCHP
$15.6B
$498K 0.03%
18,712
-41
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12
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