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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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.82B
$427K 0.02%
2,948
+1,054
CHRW icon
327
C.H. Robinson
CHRW
$23B
$421K 0.02%
2,537
-7
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$415K 0.02%
+8,598
SNDA icon
329
Sonida Senior Living
SNDA
$1.66B
$415K 0.02%
+12,878
IAU icon
330
iShares Gold Trust
IAU
$65.5B
$413K 0.02%
4,682
+32
SLYV icon
331
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
$403K 0.02%
+4,264
PEG icon
332
Public Service Enterprise Group
PEG
$39.7B
$403K 0.02%
+4,981
ETN icon
333
Eaton
ETN
$152B
$403K 0.02%
1,126
-2,950
RAAX icon
334
VanEck Inflation Allocation ETF
RAAX
$981M
$402K 0.02%
+9,873
FIW icon
335
First Trust Water ETF
FIW
$1.79B
$400K 0.02%
3,878
IAPR icon
336
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$394K 0.02%
12,445
-96
F icon
337
Ford
F
$59.3B
$390K 0.02%
33,776
+556
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$388K 0.02%
13,303
-2,792
IOCT icon
339
Innovator International Developed Power Buffer ETF October
IOCT
$174M
$387K 0.02%
11,033
-118
TRV icon
340
Travelers Companies
TRV
$64.6B
$385K 0.02%
1,321
-33
IJUL icon
341
Innovator International Developed Power Buffer ETF July
IJUL
$196M
$385K 0.02%
11,409
-129
DHR icon
342
Danaher
DHR
$128B
$384K 0.02%
2,025
+143
IJAN icon
343
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$383K 0.02%
10,567
-124
PIT icon
344
VanEck Commodity Strategy ETF
PIT
$260M
$383K 0.02%
+5,296
OUNZ icon
345
VanEck Merk Gold Trust
OUNZ
$2.62B
$381K 0.02%
+8,458
IREN icon
346
Iris Energy
IREN
$21.7B
$380K 0.02%
+11,082
VBK icon
347
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$378K 0.02%
1,251
+22
PMAY icon
348
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$378K 0.02%
9,458
-251
QCOM icon
349
Qualcomm
QCOM
$224B
$374K 0.02%
+2,902
SLYG icon
350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.91B
$372K 0.02%
+3,851
12 13
14
15 16