WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+5.14%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
-$850M
(-59%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-143.02%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
597
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| 1 |
Hershey
HSY
|
$1.07M |
| 2 |
Hologic
HOLX
|
$188K |
| 3 |
Vishay Intertechnology
VSH
|
$173K |
| 4 |
Uber
UBER
|
$164K |
| 5 |
Zillow
Z
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Staples | 12.02% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carlyle Group
CG
$23.1B
| $29.8K | 0.01% |
+959
| New | +$29.8K |
|
277
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $29.7K | 0.01% |
+938
| New | +$29.7K |
|
278
Weyerhaeuser
WY
$18.9B
| $29.3K | 0.01% |
+972
| New | +$29.3K |
|
279
CION Investment
CION
$534M
| $28.7K | ﹤0.01% |
2,907
-391,136
| -99% | -$3.86M |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.5K | ﹤0.01% |
+144
| New | +$27.5K |
|
281
VanEck High Yield Muni ETF
HYD
$3.33B
| $27.5K | ﹤0.01% |
+531
| New | +$27.5K |
|
282
Vanguard Growth ETF
VUG
$186B
| $26.2K | ﹤0.01% |
105
-1,191
| -92% | -$297K |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $25.5K | ﹤0.01% |
510
-25,145
| -98% | -$1.26M |
|
284
Exelon
EXC
$43.9B
| $24.8K | ﹤0.01% |
+593
| New | +$24.8K |
|
285
Nokia
NOK
$24.5B
| $24.6K | ﹤0.01% |
+5,000
| New | +$24.6K |
|
286
First Trust Capital Strength ETF
FTCS
$8.49B
| $24K | ﹤0.01% |
+329
| New | +$24K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $22.9K | ﹤0.01% |
568
-4,651
| -89% | -$188K |
|
288
iShares Silver Trust
SLV
$20.1B
| $22.7K | ﹤0.01% |
1,025
-10,445
| -91% | -$231K |
|
289
Colgate-Palmolive
CL
$68.8B
| $22.5K | ﹤0.01% |
+300
| New | +$22.5K |
|
290
Deckers Outdoor
DECK
$17.9B
| $22.5K | ﹤0.01% |
+300
| New | +$22.5K |
|
291
Airbnb
ABNB
$75.8B
| $22.3K | ﹤0.01% |
+179
| New | +$22.3K |
|
292
First Trust Value Line Dividend Fund
FVD
$9.15B
| $21.2K | ﹤0.01% |
529
-34,788
| -99% | -$1.4M |
|
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $20.7K | ﹤0.01% |
+290
| New | +$20.7K |
|
294
Devon Energy
DVN
$22.1B
| $19.9K | ﹤0.01% |
+393
| New | +$19.9K |
|
295
Main Street Capital
MAIN
$5.95B
| $19.7K | ﹤0.01% |
500
-23,829
| -98% | -$940K |
|
296
Pinterest
PINS
$25.8B
| $19.3K | ﹤0.01% |
+708
| New | +$19.3K |
|
297
Northwest Natural Holdings
NWN
$1.71B
| $18.7K | ﹤0.01% |
+394
| New | +$18.7K |
|
298
Evergy
EVRG
$16.5B
| $18.3K | ﹤0.01% |
+300
| New | +$18.3K |
|
299
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $17.8K | ﹤0.01% |
426
-7,212
| -94% | -$301K |
|
300
Tenet Healthcare
THC
$17.3B
| $17.6K | ﹤0.01% |
+297
| New | +$17.6K |
|