WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
+7.8%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$60.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9

Top Buys

1
LECO icon
Lincoln Electric
LECO
$10.1M
2
UMBF icon
UMB Financial
UMBF
$8.18M
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$7.07M
4
MCHP icon
Microchip Technology
MCHP
$5.57M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$5.56M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$13.4M
2
SWK icon
Stanley Black & Decker
SWK
$12.1M
3
MDT icon
Medtronic
MDT
$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.07M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.7M

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.83%
3 Financials 8.36%
4 Industrials 7.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALT icon
376
Altimmune
ALT
$334M
$158K 0.01%
11,931
-1,248
-9% -$16.5K
RHRX icon
377
RH Tactical Rotation ETF
RHRX
$16M
$156K 0.01%
13,038
-72
-0.5% -$864
IQI icon
378
Invesco Quality Municipal Securities
IQI
$507M
$143K 0.01%
+14,163
New +$143K
CCIF
379
Carlyle Credit Income Fund
CCIF
$120M
$135K 0.01%
13,398
– –
BBDC icon
380
Barings BDC
BBDC
$987M
$133K 0.01%
15,431
– –
DSL
381
DoubleLine Income Solutions Fund
DSL
$1.44B
$133K 0.01%
10,899
-3,000
-22% -$36.7K
NAC icon
382
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$126K 0.01%
11,100
– –
SCS icon
383
Steelcase
SCS
$1.97B
$91K 0.01%
11,890
-1,352
-10% -$10.3K
RTL
384
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$83.5K 0.01%
12,461
– –
USA icon
385
Liberty All-Star Equity Fund
USA
$1.94B
$68.3K ﹤0.01%
10,605
-5,558
-34% -$35.8K
SEEL
386
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$55.9K ﹤0.01%
20
-1
-5% -$2.8K
SQFT icon
387
Presidio Property Trust
SQFT
$6.93M
$29.2K ﹤0.01%
2,565
– –
VHC icon
388
VirnetX
VHC
$78.5M
$15.5K ﹤0.01%
500
– –
PAVM icon
389
PAVmed
PAVM
$9.77M
$13.6K ﹤0.01%
2,156
+16
+0.7% +$101
POL
390
DELISTED
Polished.com Inc.
POL
$7.66K ﹤0.01%
200
– –
NXXT
391
NextNRG, Inc. Common Stock
NXXT
$191M
$4.57K ﹤0.01%
507
– –
SQFTW icon
392
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
$2.76K ﹤0.01%
32,982
– –
BBHY icon
393
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-15,612
Closed -$696K
COMT icon
394
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
-6,835
Closed -$241K
DD icon
395
DuPont de Nemours
DD
$32.6B
– –
-3,302
Closed -$230K
EELV icon
396
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-41,753
Closed -$959K
EMLP icon
397
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
– –
-173,294
Closed -$4.7M
FXZ icon
398
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-9,510
Closed -$603K
IJUL icon
399
Innovator International Developed Power Buffer ETF July
IJUL
$239M
– –
-40,148
Closed -$957K
LPX icon
400
Louisiana-Pacific
LPX
$6.9B
– –
-16,854
Closed -$1.1M
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