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
IBRX icon
376
ImmunityBio
IBRX
$8.63B
$27K ﹤0.01%
+13,650
AMAX icon
377
Adaptive Hedged Multi-Asset Income ETF
AMAX
$48M
– –
-12,502
BLK icon
378
Blackrock
BLK
$144B
– –
-300
BOND icon
379
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
– –
-2,301
BSX icon
380
Boston Scientific
BSX
$103B
– –
-2,298
HYD icon
381
VanEck High Yield Muni ETF
HYD
$4.2B
– –
-7,848
IEF icon
382
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
– –
-2,258
KBWB icon
383
Invesco KBW Bank ETF
KBWB
$5.06B
– –
-3,102
MSTR icon
384
Strategy Inc
MSTR
$46.6B
– –
-858
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
-851
NOBL icon
386
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-2,009
PFL
387
PIMCO Income Strategy Fund
PFL
$362M
– –
-18,232
PMAR icon
388
Innovator US Equity Power Buffer ETF March
PMAR
$647M
– –
-4,593
SMCI icon
389
Super Micro Computer
SMCI
$18.5B
– –
-6,891
SYY icon
390
Sysco
SYY
$40.9B
– –
-2,666
XTEN icon
391
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$941M
– –
-4,329
AIQ icon
392
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
– –
-4,910
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