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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
MSIF
451
MSC Income Fund Inc
MSIF
$531M
$142K 0.01%
11,677
-460
AGNC icon
452
AGNC Investment
AGNC
$11.8B
$117K 0.01%
11,702
+1,119
IBRX icon
453
ImmunityBio
IBRX
$7.54B
$105K 0.01%
13,650
IMSR
454
Terrestrial Energy
IMSR
$767M
$61.3K ﹤0.01%
+10,206
RR icon
455
Richtech Robotics
RR
$514M
$43.5K ﹤0.01%
20,828
-112,334
BND icon
456
Vanguard Total Bond Market
BND
$157B
– –
-4,142
BP icon
457
BP
BP
$110B
– –
-5,769
COF icon
458
Capital One
COF
$113B
– –
-958
COIN icon
459
Coinbase
COIN
$42.3B
– –
-3,910
DIS icon
460
Walt Disney
DIS
$174B
– –
-1,800
ESGE icon
461
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
– –
-4,714
MINO icon
462
PIMCO Municipal Income Opportunities Active ETF
MINO
$670M
– –
-5,126
NXP icon
463
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
– –
-13,874
OBIL icon
464
US Treasury 12 Month Bill ETF
OBIL
$318M
– –
-4,993
OUSA icon
465
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
– –
-35,510
OUSM icon
466
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$878M
– –
-36,553
PGX icon
467
Invesco Preferred ETF
PGX
$3.82B
– –
-11,757
POET icon
468
POET Technologies
POET
$1.94B
– –
-21,755
SDVY icon
469
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
– –
-25,638
SMH icon
470
VanEck Semiconductor ETF
SMH
$69.6B
– –
-588
QVMT
471
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
– –
-4,838
TLH icon
472
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-2,121
XUSP icon
473
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.9M
– –
-7,358
LIF
474
Life360
LIF
$3.67B
– –
-3,124
BTC
475
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-6,437
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