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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
DFEB icon
301
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$497K 0.03%
10,502
-128
SBUX icon
302
Starbucks
SBUX
$117B
$496K 0.03%
5,536
+1,238
CEG icon
303
Constellation Energy
CEG
$90.5B
$489K 0.03%
1,751
+254
UMBF icon
304
UMB Financial
UMBF
$10.3B
$482K 0.03%
4,270
-195
FDX icon
305
FedEx
FDX
$80.5B
$478K 0.03%
1,341
-74
VGT icon
306
Vanguard Information Technology ETF
VGT
$142B
$475K 0.03%
5,440
+720
SNPS icon
307
Synopsys
SNPS
$87.1B
$474K 0.03%
1,196
-1,016
MDT icon
308
Medtronic
MDT
$103B
$474K 0.03%
+5,466
SPEM icon
309
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$473K 0.03%
10,076
ARCC icon
310
Ares Capital
ARCC
$13.8B
$469K 0.03%
26,046
-15,397
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$469K 0.03%
10,273
+70
TLTE icon
312
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$359M
$463K 0.03%
+6,888
FSCO
313
FS Credit Opportunities Corp
FSCO
$975M
$460K 0.03%
90,137
-5,448
JVAL icon
314
JPMorgan US Value Factor ETF
JVAL
$798M
$459K 0.03%
+9,397
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$459K 0.03%
+3,149
IJR icon
316
iShares Core S&P Small-Cap ETF
IJR
$108B
$459K 0.03%
+3,689
JMSI icon
317
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$458K 0.03%
+9,202
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$457K 0.03%
+4,767
ADP icon
319
Automatic Data Processing
ADP
$90.4B
$456K 0.03%
2,243
-132
XYL icon
320
Xylem
XYL
$26B
$456K 0.03%
3,812
+338
IMFL icon
321
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.01B
$454K 0.03%
+14,343
SFLR icon
322
Innovator Equity Managed Floor ETF
SFLR
$1.99B
$449K 0.03%
12,692
-218
XFIV icon
323
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$423M
$448K 0.03%
9,123
-349
RSPG icon
324
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$584M
$437K 0.02%
+3,994
HYGV icon
325
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$427K 0.02%
10,667
+4,317
11 12
13
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