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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
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$10.6B
$369K 0.02%
3,117
SCHI icon
352
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$368K 0.02%
16,238
-608
PFEB icon
353
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$364K 0.02%
9,065
-215
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$363K 0.02%
4,837
VLO icon
355
Valero Energy
VLO
$76.8B
$362K 0.02%
+1,464
TOPT
356
iShares Top 20 U.S. Stocks ETF
TOPT
$638M
$361K 0.02%
12,611
+2,788
AMP icon
357
Ameriprise Financial
AMP
$41.5B
$357K 0.02%
+803
WM icon
358
Waste Management
WM
$88.6B
$352K 0.02%
1,533
+267
GM icon
359
General Motors
GM
$73.3B
$351K 0.02%
4,711
+525
LULU icon
360
lululemon athletica
LULU
$13.7B
$349K 0.02%
2,277
-1,764
SHOP icon
361
Shopify
SHOP
$143B
$348K 0.02%
2,933
-239
LYV icon
362
Live Nation Entertainment
LYV
$40B
$346K 0.02%
2,267
+655
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$339K 0.02%
+549
AVIG icon
364
Avantis Core Fixed Income ETF
AVIG
$1.89B
$337K 0.02%
8,123
-365
XSVN icon
365
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
$336K 0.02%
7,051
-1,615
BNDC icon
366
FlexShares Core Select Bond Fund
BNDC
$169M
$336K 0.02%
15,126
+2,706
INOD icon
367
Innodata
INOD
$3.35B
$334K 0.02%
+8,657
XLI icon
368
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$332K 0.02%
2,051
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$330K 0.02%
14,216
-2,251
MPC icon
370
Marathon Petroleum
MPC
$77.9B
$329K 0.02%
1,347
+31
DDWM icon
371
WisdomTree Dynamic International Equity Fund
DDWM
$1.44B
$328K 0.02%
+7,440
AVIV icon
372
Avantis International Large Cap Value ETF
AVIV
$1.79B
$327K 0.02%
+4,369
CIEN icon
373
Ciena
CIEN
$64.4B
$325K 0.02%
837
-228
SPHQ icon
374
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$324K 0.02%
+4,310
GUNR icon
375
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$319K 0.02%
+5,775
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