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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
CSCO icon
401
Cisco
CSCO
$483B
$280K 0.02%
+3,603
PCAR icon
402
PACCAR
PCAR
$62.6B
$279K 0.02%
2,412
+114
QTUM icon
403
Defiance Quantum ETF
QTUM
$5.97B
$272K 0.02%
+2,535
OSCR icon
404
Oscar Health
OSCR
$8.55B
$271K 0.02%
23,614
-8,992
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$14.4B
$270K 0.02%
1,897
TDTT icon
406
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$268K 0.02%
+11,065
EYLD icon
407
Cambria Emerging Shareholder Yield ETF
EYLD
$798M
$266K 0.01%
6,415
-3,261
JPSE icon
408
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$261K 0.01%
+4,983
GNMA icon
409
iShares GNMA Bond ETF
GNMA
$428M
$259K 0.01%
5,842
-35
EMB icon
410
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$257K 0.01%
2,738
-900
GS icon
411
Goldman Sachs
GS
$316B
$257K 0.01%
304
-1,499
NJAN icon
412
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$256K 0.01%
4,805
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$45.1B
$254K 0.01%
+3,244
USB icon
414
US Bancorp
USB
$92.2B
$251K 0.01%
4,831
+755
UTRE icon
415
US Treasury 3 Year Note ETF
UTRE
$9.82M
$250K 0.01%
5,060
STLD icon
416
Steel Dynamics
STLD
$41.1B
$249K 0.01%
1,384
+16
LW icon
417
Lamb Weston
LW
$6.28B
$248K 0.01%
5,870
+125
ALL icon
418
Allstate
ALL
$56.9B
$248K 0.01%
1,194
+75
MAGS icon
419
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.65B
$246K 0.01%
4,241
+385
RODM icon
420
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
$244K 0.01%
6,183
-28
JNK icon
421
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
$242K 0.01%
+2,530
IMAX icon
422
IMAX
IMAX
$2.32B
$241K 0.01%
6,353
+44
VO icon
423
Vanguard Mid-Cap ETF
VO
$104B
$241K 0.01%
+3,352
OKLO
424
Oklo
OKLO
$10.1B
$236K 0.01%
+4,764
SDD icon
425
ProShares UltraShort SmallCap600
SDD
$1.36M
$236K 0.01%
20,467
15 16
17
18 19