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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
ACN icon
426
Accenture
ACN
$105B
$230K 0.01%
+1,158
FVAL icon
427
Fidelity Value Factor ETF
FVAL
$1.26B
$228K 0.01%
+3,289
FDEC icon
428
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$225K 0.01%
4,525
-407
DDEC icon
429
FT Vest US Equity Deep Buffer ETF December
DDEC
$422M
$224K 0.01%
5,068
-286
GLOF icon
430
iShares Global Equity Factor ETF
GLOF
$209M
$222K 0.01%
+4,255
EMKT
431
Lazard Emerging Markets Opportunities ETF
EMKT
$180M
$220K 0.01%
8,524
-663
PJUN icon
432
Innovator US Equity Power Buffer ETF June
PJUN
$793M
$220K 0.01%
5,249
PDEC icon
433
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$218K 0.01%
5,136
RY icon
434
Royal Bank of Canada
RY
$280B
$218K 0.01%
1,346
+110
RPG icon
435
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$218K 0.01%
4,656
+2
NVR icon
436
NVR
NVR
$17.3B
$217K 0.01%
33
+5
IBDU icon
437
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$217K 0.01%
+9,325
CRWV
438
CoreWeave Inc
CRWV
$56.7B
$215K 0.01%
+2,773
DIAL icon
439
Columbia Diversified Fixed Income Allocation ETF
DIAL
$401M
$213K 0.01%
11,756
PCFI
440
Polen Floating Rate Income ETF
PCFI
$8.38M
$211K 0.01%
+9,275
IJS icon
441
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$210K 0.01%
+1,777
GPRE icon
442
Green Plains
GPRE
$1.05B
$209K 0.01%
12,706
+1,040
IFRA icon
443
iShares US Infrastructure ETF
IFRA
$4.23B
$206K 0.01%
+3,610
KKR icon
444
KKR & Co
KKR
$88.5B
$205K 0.01%
+2,218
IXN icon
445
iShares Global Tech ETF
IXN
$9.28B
$205K 0.01%
+2,049
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$200K 0.01%
+3,528
VLY icon
447
Valley National Bancorp
VLY
$8.13B
$195K 0.01%
15,846
QUBT icon
448
Quantum Computing Inc
QUBT
$2.33B
$187K 0.01%
+27,249
CAG icon
449
Conagra Brands
CAG
$6.48B
$177K 0.01%
11,249
+329
DCTH icon
450
Delcath Systems
DCTH
$411M
$162K 0.01%
17,443
15 16 17
18
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