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 | |
|---|---|---|---|---|---|---|
401
Ventas
VTR
$30.9B
| $1.3K | ﹤0.01% |
+30
| New | +$1.3K |
|
402
ZimVie
ZIMV
$532M
| $1.3K | ﹤0.01% |
+180
| New | +$1.3K |
|
403
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23K | ﹤0.01% |
16
-4,023
| -100% | -$309K |
|
404
Trade Desk
TTD
$25.5B
| $1.22K | ﹤0.01% |
+20
| New | +$1.22K |
|
|
CGC
405
Canopy Growth
CGC
$456M
| $1.09K | ﹤0.01% |
+62
| New | +$1.09K |
|
|
NYC
406
American Strategic Investment Co
NYC
$26.2M
| $1.07K | ﹤0.01% |
+125
| New | +$1.07K |
|
407
AT&T
T
$212B
| $1.06K | ﹤0.01% |
55
-43,109
| -100% | -$831K |
|
408
indie Semiconductor
INDI
$854M
| $1.06K | ﹤0.01% |
+100
| New | +$1.06K |
|
409
T Rowe Price
TROW
$23.8B
| $1.04K | ﹤0.01% |
+9
| New | +$1.04K |
|
410
Lemonade
LMND
$3.71B
| $970 | ﹤0.01% |
+68
| New | +$970 |
|
411
Twilio
TWLO
$16.7B
| $933 | ﹤0.01% |
+14
| New | +$933 |
|
412
PhenixFIN
PFX
$98M
| $900 | ﹤0.01% |
+25
| New | +$900 |
|
413
Okta
OKTA
$16.1B
| $862 | ﹤0.01% |
+10
| New | +$862 |
|
414
Lucid Motors
LCID
$5.66B
| $804 | ﹤0.01% |
+10
| New | +$804 |
|
|
X
415
DELISTED
US Steel
X
| $783 | ﹤0.01% |
+30
| New | +$783 |
|
416
Kyndryl
KD
$7.57B
| $753 | ﹤0.01% |
+51
| New | +$753 |
|
417
Sangamo Therapeutics
SGMO
$165M
| $704 | ﹤0.01% |
+400
| New | +$704 |
|
|
MARK
418
DELISTED
Remark Holdings, Inc.
MARK
| $671 | ﹤0.01% |
+490
| New | +$671 |
|
419
Snap
SNAP
$12.4B
| $650 | ﹤0.01% |
+58
| New | +$650 |
|
420
Amplify Alternative Harvest ETF
MJ
$183M
| $591 | ﹤0.01% |
+14
| New | +$591 |
|
421
Roblox
RBLX
$88.5B
| $585 | ﹤0.01% |
+13
| New | +$585 |
|
422
Beyond Meat
BYND
$189M
| $519 | ﹤0.01% |
+32
| New | +$519 |
|
423
Victoria's Secret
VSCO
$2.1B
| $512 | ﹤0.01% |
+15
| New | +$512 |
|
424
Nektar Therapeutics
NKTR
$764M
| $462 | ﹤0.01% |
+44
| New | +$462 |
|
425
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $423 | ﹤0.01% |
14
-7,452
| -100% | -$225K |
|