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
LYV icon
351
Live Nation Entertainment
LYV
$36.2B
$230K 0.01%
1,612
-85
RODM icon
352
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.39B
$230K 0.01%
6,211
-492
PDEC icon
353
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$223K 0.01%
5,136
PJUN icon
354
Innovator US Equity Power Buffer ETF June
PJUN
$630M
$220K 0.01%
5,249
-195
USB icon
355
US Bancorp
USB
$79.2B
$217K 0.01%
+4,076
RPG icon
356
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$217K 0.01%
4,654
DIAL icon
357
Columbia Diversified Fixed Income Allocation ETF
DIAL
$438M
$216K 0.01%
11,756
TLH icon
358
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$216K 0.01%
2,121
-13,807
MPC icon
359
Marathon Petroleum
MPC
$66.7B
$214K 0.01%
1,316
+1
SMH icon
360
VanEck Semiconductor ETF
SMH
$43.8B
$212K 0.01%
588
-72
RY icon
361
Royal Bank of Canada
RY
$225B
$211K 0.01%
+1,236
ESGE icon
362
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$208K 0.01%
4,714
-120
DIS icon
363
Walt Disney
DIS
$176B
$205K 0.01%
1,800
-334
NVR icon
364
NVR
NVR
$18.1B
$204K 0.01%
28
-10
LIF
365
Life360
LIF
$3.31B
$200K 0.01%
3,124
-65
BP icon
366
BP
BP
$109B
$200K 0.01%
+5,769
NXP icon
367
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$196K 0.01%
+13,874
CAG icon
368
Conagra Brands
CAG
$7.85B
$189K 0.01%
10,920
+548
VLY icon
369
Valley National Bancorp
VLY
$6.53B
$185K 0.01%
15,846
DCTH icon
370
Delcath Systems
DCTH
$328M
$176K 0.01%
17,443
MSIF
371
MSC Income Fund Inc
MSIF
$573M
$159K 0.01%
+12,137
POET icon
372
POET Technologies
POET
$1.04B
$138K 0.01%
21,755
+1,000
PGX icon
373
Invesco Preferred ETF
PGX
$3.89B
$132K 0.01%
11,757
-2,382
GPRE icon
374
Green Plains
GPRE
$1.1B
$114K 0.01%
11,666
AGNC icon
375
AGNC Investment
AGNC
$11.5B
$113K 0.01%
10,583
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15
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