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
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$267K 0.02%
1,894
NJAN icon
327
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$264K 0.02%
4,805
-5,520
GNMA icon
328
iShares GNMA Bond ETF
GNMA
$401M
$262K 0.02%
5,877
VLUE icon
329
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$259K 0.02%
1,897
HYGV icon
330
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$259K 0.02%
+6,350
MNST icon
331
Monster Beverage
MNST
$75.4B
$256K 0.02%
3,339
+49
SDD icon
332
ProShares UltraShort SmallCap600
SDD
$1.51M
$256K 0.02%
20,467
+10,000
MAGS icon
333
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$254K 0.02%
3,856
-1,385
FDEC icon
334
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
$252K 0.02%
4,932
-8,971
UTRE icon
335
US Treasury 3 Year Note ETF
UTRE
$10.4M
$252K 0.02%
5,060
PCAR icon
336
PACCAR
PCAR
$60.7B
$252K 0.02%
2,298
+17
OBIL icon
337
US Treasury 12 Month Bill ETF
OBIL
$304M
$251K 0.02%
4,993
BTC
338
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$249K 0.02%
6,437
-54
CIEN icon
339
Ciena
CIEN
$47.7B
$249K 0.02%
+1,065
DON icon
340
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$249K 0.02%
+4,819
IQDF icon
341
FlexShares International Quality Dividend Index Fund
IQDF
$1.02B
$247K 0.02%
+8,113
DDEC icon
342
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$241K 0.02%
5,354
-72
LW icon
343
Lamb Weston
LW
$5.63B
$241K 0.02%
5,745
+203
IMAX icon
344
IMAX
IMAX
$2.06B
$233K 0.01%
+6,309
ALL icon
345
Allstate
ALL
$53.5B
$233K 0.01%
1,119
+17
MDLZ icon
346
Mondelez International
MDLZ
$70.4B
$233K 0.01%
4,325
-329
MINO icon
347
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$232K 0.01%
5,126
-927
COF icon
348
Capital One
COF
$112B
$232K 0.01%
+958
STLD icon
349
Steel Dynamics
STLD
$24.7B
$232K 0.01%
+1,368
EMKT
350
Lazard Emerging Markets Opportunities ETF
EMKT
$138M
$230K 0.01%
+9,187
12 13
14
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