WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
PWZ icon
276
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$427K 0.03%
17,655
-1,283
FIW icon
277
First Trust Water ETF
FIW
$1.81B
$421K 0.03%
+3,878
XSVN icon
278
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$315M
$416K 0.03%
8,666
-222
CHRW icon
279
C.H. Robinson
CHRW
$20.1B
$409K 0.03%
2,544
-75
FDX icon
280
FedEx
FDX
$82.7B
$409K 0.03%
1,415
-39
BBIN icon
281
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.88B
$405K 0.03%
+5,601
IGM icon
282
iShares Expanded Tech Sector ETF
IGM
$8.04B
$403K 0.03%
3,117
-5
MO icon
283
Altria Group
MO
$114B
$399K 0.03%
6,925
-641
TRV icon
284
Travelers Companies
TRV
$65.4B
$393K 0.03%
1,354
-41
IOCT icon
285
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$389K 0.02%
+11,151
SCHI icon
286
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$387K 0.02%
16,846
-280
IAPR icon
287
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$387K 0.02%
+12,541
IJUL icon
288
Innovator International Developed Power Buffer ETF July
IJUL
$201M
$387K 0.02%
+11,538
IJAN icon
289
Innovator International Developed Power Buffer ETF January
IJAN
$233M
$387K 0.02%
+10,691
SCHZ icon
290
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$385K 0.02%
16,467
-2,409
PMAY icon
291
Innovator US Equity Power Buffer ETF May
PMAY
$597M
$384K 0.02%
9,709
-115
PFEB icon
292
Innovator US Equity Power Buffer ETF February
PFEB
$864M
$378K 0.02%
9,280
-1,387
IAU icon
293
iShares Gold Trust
IAU
$80.4B
$377K 0.02%
4,650
-285
GMUB
294
Goldman Sachs Municipal Income ETF
GMUB
$205M
$375K 0.02%
7,317
+2,987
QDF icon
295
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$373K 0.02%
+4,612
VBK icon
296
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$371K 0.02%
1,229
-13
EYLD icon
297
Cambria Emerging Shareholder Yield ETF
EYLD
$688M
$371K 0.02%
9,676
+242
SBUX icon
298
Starbucks
SBUX
$113B
$362K 0.02%
+4,298
AVIG icon
299
Avantis Core Fixed Income ETF
AVIG
$1.62B
$356K 0.02%
8,488
-25,642
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$356K 0.02%
4,837
10 11
12
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