WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+5.14%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
-$850M
(-59%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-143.02%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
597
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| 1 |
Hershey
HSY
|
$1.07M |
| 2 |
Hologic
HOLX
|
$188K |
| 3 |
Vishay Intertechnology
VSH
|
$173K |
| 4 |
Uber
UBER
|
$164K |
| 5 |
Zillow
Z
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Staples | 12.02% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.67K | ﹤0.01% |
+158
| New | +$6.67K |
|
352
Coinbase
COIN
$76.8B
| $6.62K | ﹤0.01% |
+98
| New | +$6.62K |
|
353
American Conservative Values ETF
ACVF
$133M
| $6.18K | ﹤0.01% |
+196
| New | +$6.18K |
|
354
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
| $5.99K | ﹤0.01% |
+99
| New | +$5.99K |
|
355
NextEra Energy, Inc.
NEE
$146B
| $5.94K | ﹤0.01% |
77
-7,852
| -99% | -$605K |
|
356
American Express
AXP
$227B
| $5.77K | ﹤0.01% |
+35
| New | +$5.77K |
|
357
FuelCell Energy
FCEL
$92.3M
| $5.66K | ﹤0.01% |
+66
| New | +$5.66K |
|
358
Baidu
BIDU
$35.1B
| $5.58K | ﹤0.01% |
+37
| New | +$5.58K |
|
359
Goldman Sachs
GS
$223B
| $5.56K | ﹤0.01% |
+17
| New | +$5.56K |
|
360
Corteva
CTVA
$49.1B
| $5.55K | ﹤0.01% |
+92
| New | +$5.55K |
|
361
Surmodics
SRDX
$463M
| $5.42K | ﹤0.01% |
+238
| New | +$5.42K |
|
362
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.38K | ﹤0.01% |
+72
| New | +$5.38K |
|
363
iShares Semiconductor ETF
SOXX
$13.7B
| $5.35K | ﹤0.01% |
+36
| New | +$5.35K |
|
364
Norfolk Southern
NSC
$62.3B
| $5.3K | ﹤0.01% |
25
-4,410
| -99% | -$935K |
|
365
Enterprise Products Partners
EPD
$68.6B
| $5.18K | ﹤0.01% |
+200
| New | +$5.18K |
|
366
QuantumScape
QS
$4.44B
| $5.14K | ﹤0.01% |
+628
| New | +$5.14K |
|
367
Rithm Capital
RITM
$6.69B
| $5.07K | ﹤0.01% |
+634
| New | +$5.07K |
|
368
Manulife Financial
MFC
$52.1B
| $5.05K | ﹤0.01% |
+275
| New | +$5.05K |
|
369
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5K | ﹤0.01% |
62
-7,371
| -99% | -$595K |
|
370
NuScale Power
SMR
$4.62B
| $5K | ﹤0.01% |
+550
| New | +$5K |
|
371
Adient
ADNT
$2B
| $4.75K | ﹤0.01% |
+116
| New | +$4.75K |
|
372
Lumentum
LITE
$10.4B
| $4.54K | ﹤0.01% |
+84
| New | +$4.54K |
|
373
iShares Global Tech ETF
IXN
$5.72B
| $4.44K | ﹤0.01% |
+82
| New | +$4.44K |
|
374
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.11K | ﹤0.01% |
+51
| New | +$4.11K |
|
375
PayPal
PYPL
$65.2B
| $3.95K | ﹤0.01% |
52
-4,249
| -99% | -$323K |
|