WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$19.8M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.95M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$9.81M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.79M

Sector Composition

1 Technology 14.97%
2 Financials 5.9%
3 Communication Services 5.36%
4 Industrials 4.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$14.3M 0.91%
142,478
+24,226
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$8.19B
$14.1M 0.9%
152,376
+60,636
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$14M 0.9%
211,500
-20,045
IGRO icon
29
iShares International Dividend Growth ETF
IGRO
$1.16B
$13.9M 0.88%
167,647
-10,227
ABBV icon
30
AbbVie
ABBV
$388B
$13.2M 0.84%
57,860
-16,067
CVX icon
31
Chevron
CVX
$390B
$13.2M 0.84%
86,332
-8,794
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.12B
$13.1M 0.84%
185,142
-31,263
JAVA icon
33
JPMorgan Active Value ETF
JAVA
$5.71B
$12.8M 0.82%
178,725
+53,882
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.5M 0.8%
208,408
-14,667
COST icon
35
Costco
COST
$447B
$12.5M 0.8%
14,474
-3,674
JPM icon
36
JPMorgan Chase
JPM
$764B
$12.4M 0.79%
38,360
+2,242
XOM icon
37
Exxon Mobil
XOM
$651B
$11.7M 0.75%
97,326
+62,544
JGLO icon
38
JPMorgan Global Select Equity ETF
JGLO
$6.66B
$11.7M 0.75%
172,944
+46,658
JNJ icon
39
Johnson & Johnson
JNJ
$582B
$11.2M 0.71%
54,215
-14,951
FLBL icon
40
Franklin Senior Loan ETF
FLBL
$855M
$11.2M 0.71%
476,378
-273,894
AGGY icon
41
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$880M
$10.6M 0.67%
240,318
+176,654
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.67%
104,491
+40,376
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$10M 0.64%
96,964
-4,078
VMI icon
44
Valmont Industries
VMI
$8B
$9.88M 0.63%
24,551
-51
AGOX icon
45
Adaptive Alpha Opportunities ETF
AGOX
$316M
$9.87M 0.63%
345,756
-64,503
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.81M 0.63%
13
MBSF icon
47
Regan Floating Rate MBS ETF
MBSF
$190M
$9.58M 0.61%
373,532
-94,015
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$167B
$9.54M 0.61%
106,690
+45,705
MA icon
49
Mastercard
MA
$444B
$9.02M 0.57%
15,804
-5,118
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$8.57M 0.55%
181,089
+22,197
1
2
3 4 5