WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.85%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
382
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$95.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$40.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$38.4M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$35.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$30.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Consumer Staples | 7.48% |
| 3 | Financials | 7.32% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $15.1M | 1.05% | +28,469 | New | +$15.1M |
|
27
Diageo
DEO
$62.1B
| $15.1M | 1.05% | +76,015 | New | +$15.1M |
|
28
Sysco
SYY
$38.5B
| $14.9M | 1.03% | +174,211 | New | +$14.9M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 1.03% | +6,436 | New | +$14.8M |
|
30
Amazon
AMZN
$2.44T
| $14.5M | 1.01% | +5,850 | New | +$14.5M |
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.3M | 1% | +537,609 | New | +$14.3M |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $14M | 0.97% | +410,535 | New | +$14M |
|
33
Genuine Parts
GPC
$19.4B
| $13.9M | 0.97% | +107,193 | New | +$13.9M |
|
34
Polaris
PII
$3.18B
| $13.6M | 0.94% | +142,910 | New | +$13.6M |
|
35
Graco
GGG
$14.1B
| $13.5M | 0.93% | +216,962 | New | +$13.5M |
|
36
Stanley Black & Decker
SWK
$11.5B
| $12.9M | 0.89% | +107,237 | New | +$12.9M |
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $12.9M | 0.89% | +424,550 | New | +$12.9M |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $12.9M | 0.89% | +131,871 | New | +$12.9M |
|
39
Casey's General Stores
CASY
$18.4B
| $12.5M | 0.87% | +62,312 | New | +$12.5M |
|
40
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.4M | 0.86% | +83,890 | New | +$12.4M |
|
41
Lockheed Martin
LMT
$106B
| $12.3M | 0.85% | +28,363 | New | +$12.3M |
|
42
Archer Daniels Midland
ADM
$30.1B
| $12.1M | 0.84% | +134,554 | New | +$12.1M |
|
43
Texas Instruments
TXN
$184B
| $11.6M | 0.81% | +68,318 | New | +$11.6M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 0.8% | +57,823 | New | +$11.6M |
|
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $11.5M | 0.8% | +332,650 | New | +$11.5M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 0.79% | +218,879 | New | +$11.4M |
|
47
Microsoft
MSFT
$3.77T
| $11.4M | 0.79% | +41,212 | New | +$11.4M |
|
48
Cullen/Frost Bankers
CFR
$8.3B
| $11.3M | 0.78% | +85,272 | New | +$11.3M |
|
49
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $10.9M | 0.76% | +344,118 | New | +$10.9M |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 0.76% | +163,510 | New | +$10.9M |
|