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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$133B
$350K 0.02%
4,645
+377
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.1B
$350K 0.02%
3,638
+29
XUSP icon
303
Innovator Uncapped Accelerated US Equity ETF
XUSP
$44.2M
$349K 0.02%
7,358
GM icon
304
General Motors
GM
$65.4B
$340K 0.02%
4,186
-401
CMC icon
305
Commercial Metals
CMC
$6.77B
$332K 0.02%
4,800
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$322K 0.02%
7,199
+2,207
XLI icon
307
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$318K 0.02%
2,051
-15
TJX icon
308
TJX Companies
TJX
$173B
$316K 0.02%
2,054
+564
PAUG icon
309
Innovator US Equity Power Buffer ETF August
PAUG
$870M
$315K 0.02%
7,272
AXSM icon
310
Axsome Therapeutics
AXSM
$7.98B
$309K 0.02%
1,693
CINF icon
311
Cincinnati Financial
CINF
$25.5B
$307K 0.02%
1,882
-240
BND icon
312
Vanguard Total Bond Market
BND
$151B
$307K 0.02%
4,142
+479
TOPT
313
iShares Top 20 U.S. Stocks ETF
TOPT
$476M
$307K 0.02%
+9,823
RSP icon
314
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$302K 0.02%
+1,574
IJH icon
315
iShares Core S&P Mid-Cap ETF
IJH
$105B
$300K 0.02%
4,551
+548
EJUL icon
316
Innovator Emerging Markets Power Buffer ETF July
EJUL
$131M
$299K 0.02%
+10,081
EJAN icon
317
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$295K 0.02%
+8,717
WM icon
318
Waste Management
WM
$96.2B
$278K 0.02%
1,266
+94
BNDC icon
319
FlexShares Core Select Bond Fund
BNDC
$151M
$278K 0.02%
+12,420
SQQQ icon
320
ProShares UltraPro Short QQQ
SQQQ
$2.6B
$277K 0.02%
4,050
+1,999
VYM icon
321
Vanguard High Dividend Yield ETF
VYM
$72.2B
$277K 0.02%
1,932
+6
QVMT
322
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$276K 0.02%
+4,838
VEA icon
323
Vanguard FTSE Developed Markets ETF
VEA
$202B
$274K 0.02%
+4,381
CMCSA icon
324
Comcast
CMCSA
$109B
$273K 0.02%
9,125
-2,002
SPOT icon
325
Spotify
SPOT
$106B
$271K 0.02%
466
-47
11 12
13
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