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 | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$109B
| $326K | 0.02% |
2,605
-104
| -4% | -$13K |
|
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $324K | 0.02% |
10,080
-263
| -3% | -$8.46K |
|
303
Carnival Corp
CCL
$42.8B
| $323K | 0.02% |
27,719
-15,000
| -35% | -$175K |
|
304
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
| $319K | 0.02% |
13,573
-321
| -2% | -$7.54K |
|
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $317K | 0.02% |
7,638
-5,458
| -42% | -$226K |
|
306
Waste Management
WM
$88.6B
| $314K | 0.02% |
2,057
+418
| +26% | +$63.9K |
|
307
Southwest Airlines
LUV
$16.5B
| $314K | 0.02% |
8,953
-142
| -2% | -$4.98K |
|
308
Vanguard Total Bond Market
BND
$135B
| $314K | 0.02% |
+4,291
| New | +$314K |
|
309
Vanguard Growth ETF
VUG
$186B
| $313K | 0.02% |
1,296
-1,880
| -59% | -$454K |
|
310
Tyson Foods
TSN
$20B
| $310K | 0.02% |
5,092
-2,815
| -36% | -$172K |
|
311
Paychex
PAYX
$48.7B
| $307K | 0.02% |
2,656
+496
| +23% | +$57.3K |
|
312
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $306K | 0.02% |
16,050
+2,109
| +15% | +$40.2K |
|
313
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $305K | 0.02% |
4,039
+357
| +10% | +$27K |
|
314
Fiserv
FI
$73.4B
| $300K | 0.02% |
2,576
| – | – |
|
315
Public Service Enterprise Group
PEG
$40.5B
| $300K | 0.02% |
4,887
+200
| +4% | +$12.3K |
|
316
Valero Energy
VLO
$48.7B
| $294K | 0.02% |
+2,106
| New | +$294K |
|
317
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
| $294K | 0.02% |
12,205
+2,500
| +26% | +$60.2K |
|
318
iShares National Muni Bond ETF
MUB
$38.9B
| $292K | 0.02% |
2,723
-25
| -0.9% | -$2.68K |
|
319
Broadcom
AVGO
$1.58T
| $289K | 0.02% |
4,810
-330
| -6% | -$19.8K |
|
320
Spotify
SPOT
$146B
| $288K | 0.02% |
2,358
-21,521
| -90% | -$2.63M |
|
321
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $288K | 0.02% |
3,702
-1,246
| -25% | -$96.8K |
|
322
Emerson Electric
EMR
$74.6B
| $287K | 0.02% |
3,298
-46
| -1% | -$4K |
|
323
Southern Company
SO
$101B
| $286K | 0.02% |
4,253
+1,000
| +31% | +$67.1K |
|
324
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $285K | 0.02% |
8,931
-31,470
| -78% | -$1M |
|
325
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
| $284K | 0.02% |
5,294
+77
| +1% | +$4.13K |
|