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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
DOW icon
376
Dow Inc
DOW
$24.3B
$318K 0.02%
+7,638
UAL icon
377
United Airlines
UAL
$37.7B
$318K 0.02%
+3,449
PWZ icon
378
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$315K 0.02%
13,204
-4,451
SPLV icon
379
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$312K 0.02%
+4,267
RDVY icon
380
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$312K 0.02%
+4,566
JULJ icon
381
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.8M
$311K 0.02%
+12,571
PAUG icon
382
Innovator US Equity Power Buffer ETF August
PAUG
$891M
$311K 0.02%
7,272
APRJ icon
383
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.6M
$309K 0.02%
+12,630
OCTJ icon
384
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.7M
$309K 0.02%
+13,069
JANJ icon
385
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
$308K 0.02%
+12,689
C icon
386
Citigroup
C
$239B
$305K 0.02%
2,689
-3,305
XLU icon
387
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$303K 0.02%
+6,613
SPOT icon
388
Spotify
SPOT
$101B
$300K 0.02%
618
+152
EJUL icon
389
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$299K 0.02%
9,989
-92
FETH
390
Fidelity Ethereum Fund
FETH
$902M
$298K 0.02%
+14,295
SLV icon
391
iShares Silver Trust
SLV
$32.7B
$298K 0.02%
4,380
-2,935
CINF icon
392
Cincinnati Financial
CINF
$26.1B
$298K 0.02%
1,895
+13
CMC icon
393
Commercial Metals
CMC
$8.65B
$295K 0.02%
4,800
EJAN icon
394
Innovator Emerging Markets Power Buffer ETF January
EJAN
$156M
$293K 0.02%
8,640
-77
MNST icon
395
Monster Beverage
MNST
$90B
$293K 0.02%
4,044
+705
XAR icon
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.32B
$292K 0.02%
+1,151
HYD icon
397
VanEck High Yield Muni ETF
HYD
$4.39B
$292K 0.02%
+5,823
AXSM icon
398
Axsome Therapeutics
AXSM
$13.2B
$288K 0.02%
1,705
+12
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$79.3B
$287K 0.02%
1,940
+8
CMCSA icon
400
Comcast
CMCSA
$86.9B
$283K 0.02%
9,869
+744
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