WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+7.8%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$60.8M
(+4.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$10.1M |
| 2 |
UMB Financial
UMBF
|
$8.18M |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$7.07M |
| 4 |
Microchip Technology
MCHP
|
$5.57M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
$5.56M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Medtronic
MDT
|
$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.07M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.7M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
| $408K | 0.03% |
14,063
-1,201
| -8% | -$34.9K |
|
277
General Motors
GM
$55.5B
| $408K | 0.03% |
9,702
+1,255
| +15% | +$52.7K |
|
278
Xylem
XYL
$34.2B
| $406K | 0.03% |
3,793
-32
| -0.8% | -$3.43K |
|
279
RTX Corp
RTX
$211B
| $392K | 0.03% |
3,901
+729
| +23% | +$73.3K |
|
280
Aptus Defined Risk ETF
DRSK
$1.35B
| $392K | 0.03% |
15,093
+369
| +3% | +$9.57K |
|
281
Qualcomm
QCOM
$172B
| $391K | 0.03% |
2,992
-113
| -4% | -$14.8K |
|
282
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $391K | 0.03% |
15,666
| – | – |
|
283
CRISPR Therapeutics
CRSP
$4.99B
| $389K | 0.03% |
7,549
+109
| +1% | +$5.62K |
|
284
Strive 1000 Growth ETF
STXG
$139M
| $388K | 0.03% |
+14,044
| New | +$388K |
|
285
iShares US Treasury Bond ETF
GOVT
$28B
| $386K | 0.03% |
16,790
-22,655
| -57% | -$521K |
|
286
Markel Group
MKL
$24.2B
| $376K | 0.03% |
275
-5
| -2% | -$6.84K |
|
287
ConocoPhillips
COP
$116B
| $366K | 0.03% |
3,259
+137
| +4% | +$15.4K |
|
288
iShares Russell 2000 ETF
IWM
$67.8B
| $366K | 0.03% |
1,899
+544
| +40% | +$105K |
|
289
United Parcel Service
UPS
$72.1B
| $363K | 0.03% |
1,935
-3
| -0.2% | -$562 |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $361K | 0.03% |
4,816
+91
| +2% | +$6.82K |
|
291
Albemarle
ALB
$9.6B
| $352K | 0.02% |
1,303
| – | – |
|
292
iShares Russell 1000 ETF
IWB
$43.4B
| $351K | 0.02% |
1,542
| – | – |
|
293
Strive 1000 Value ETF
STXV
$67.5M
| $346K | 0.02% |
+13,184
| New | +$346K |
|
294
Zoom
ZM
$25B
| $342K | 0.02% |
4,471
+89
| +2% | +$6.81K |
|
295
Innovator Growth Accelerated ETF Quarterly
XDQQ
$53.6M
| $342K | 0.02% |
15,412
-378
| -2% | -$8.38K |
|
296
PayPal
PYPL
$65.2B
| $342K | 0.02% |
4,301
-492
| -10% | -$39.1K |
|
297
ChargePoint
CHPT
$239M
| $340K | 0.02% |
1,485
+642
| +76% | +$147K |
|
298
TJX Companies
TJX
$155B
| $331K | 0.02% |
+4,105
| New | +$331K |
|
299
iShares Convertible Bond ETF
ICVT
$2.81B
| $329K | 0.02% |
4,430
-719
| -14% | -$53.4K |
|
300
BHP
BHP
$138B
| $329K | 0.02% |
4,925
+233
| +5% | +$15.6K |
|