WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+7.8%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$60.8M
(+4.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$10.1M |
| 2 |
UMB Financial
UMBF
|
$8.18M |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$7.07M |
| 4 |
Microchip Technology
MCHP
|
$5.57M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
$5.56M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Medtronic
MDT
|
$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.07M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.7M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$61.3B
| $16.1M | 1.13% |
92,524
+1,817
| +2% | +$317K |
|
27
PIMCO Municipal Income Opportunities Active ETF
MINO
$329M
| $15.9M | 1.11% |
356,054
+67,841
| +24% | +$3.04M |
|
28
Casey's General Stores
CASY
$18.7B
| $15.8M | 1.1% |
70,768
+1,278
| +2% | +$285K |
|
29
Schwab International Equity ETF
SCHF
$50.5B
| $15.7M | 1.1% |
898,666
+1,800
| +0.2% | +$31.5K |
|
30
iShares International Dividend Growth ETF
IGRO
$1.18B
| $15.5M | 1.08% |
251,694
-6,486
| -3% | -$399K |
|
31
Adaptive Hedged Multi-Asset Income ETF
AMAX
$30M
| $15.2M | 1.06% |
1,918,152
+12,878
| +0.7% | +$102K |
|
32
Air Products & Chemicals
APD
$64.3B
| $15.1M | 1.06% |
52,688
+594
| +1% | +$170K |
|
33
Cullen/Frost Bankers
CFR
$8.29B
| $15.1M | 1.05% |
114,404
+29,455
| +35% | +$3.88M |
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
| $14.9M | 1.04% |
276,734
+1,703
| +0.6% | +$92K |
|
35
Texas Instruments
TXN
$169B
| $14.4M | 1.01% |
81,673
+1,003
| +1% | +$177K |
|
36
Adaptive Alpha Opportunities ETF
AGOX
$343M
| $14.4M | 1.01% |
646,456
-30,081
| -4% | -$670K |
|
37
Costco
COST
$425B
| $13.7M | 0.96% |
27,066
-810
| -3% | -$410K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $13.6M | 0.95% |
271,924
+33,292
| +14% | +$1.66M |
|
39
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $13.5M | 0.95% |
530,245
+5,479
| +1% | +$140K |
|
40
Verizon
VZ
$186B
| $13.5M | 0.94% |
333,663
+83,733
| +34% | +$3.38M |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.1M | 0.91% |
83,358
-1,104
| -1% | -$173K |
|
42
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $12.8M | 0.89% |
507,538
+101,331
| +25% | +$2.55M |
|
43
Alphabet (Google) Class C
GOOG
$2.83T
| $12.7M | 0.89% |
133,454
-2,031
| -1% | -$193K |
|
44
Lockheed Martin
LMT
$108B
| $11.6M | 0.81% |
24,152
-2,248
| -9% | -$1.08M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 0.81% |
28,000
+585
| +2% | +$243K |
|
46
Amazon
AMZN
$2.48T
| $11.3M | 0.79% |
114,001
-515
| -0.4% | -$51.3K |
|
47
Main Sector Rotation ETF
SECT
$2.21B
| $11.2M | 0.78% |
267,182
+6,228
| +2% | +$261K |
|
48
Microsoft
MSFT
$3.67T
| $10.9M | 0.76% |
40,022
-143
| -0.4% | -$38.8K |
|
|
49
Lincoln Electric
LECO
$13.4B
| $10.1M | 0.7% |
+57,841
| New | +$10.1M |
|
50
Mastercard
MA
$526B
| $9.18M | 0.64% |
24,757
-1,539
| -6% | -$571K |
|