WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.19%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
199
New
32
Increased
81
Reduced
63
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.69M |
| 2 |
RPM International
RPM
|
$6.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.43M |
| 4 |
Albemarle
ALB
|
$5.56M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$4.76M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$8.91M |
| 2 |
Diageo
DEO
|
$7.13M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.34M |
| 4 |
Realty Income
O
|
$3.74M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.48M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.27% |
| 4 | Consumer Staples | 7.28% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $8.38M | 1.34% |
35,341
+1,444
| +4% | +$343K |
|
27
IBM
IBM
$227B
| $8.32M | 1.33% |
50,858
+3,306
| +7% | +$541K |
|
28
Microsoft
MSFT
$3.77T
| $8.09M | 1.3% |
21,527
+690
| +3% | +$259K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $7.92M | 1.27% |
22,368
+139
| +0.6% | +$49.2K |
|
30
Nike
NKE
$114B
| $7.89M | 1.26% |
72,678
+1,420
| +2% | +$154K |
|
31
Air Products & Chemicals
APD
$65.5B
| $7.84M | 1.26% |
28,645
-105
| -0.4% | -$28.7K |
|
32
Verizon
VZ
$186B
| $7.45M | 1.19% |
197,687
-50,298
| -20% | -$1.9M |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.21M | 1.15% |
133,895
+11,922
| +10% | +$642K |
|
34
Walmart
WMT
$774B
| $7.18M | 1.15% |
45,521
+1,174
| +3% | +$185K |
|
35
Amazon
AMZN
$2.44T
| $7.01M | 1.12% |
46,113
+219
| +0.5% | +$33.3K |
|
36
iShares International Dividend Growth ETF
IGRO
$1.18B
| $6.97M | 1.12% |
107,919
+4,334
| +4% | +$280K |
|
37
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.94M | 1.11% |
81,715
+3,782
| +5% | +$321K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $6.69M | 1.07% |
+110,214
| New | +$6.69M |
|
39
AstraZeneca
AZN
$248B
| $6.62M | 1.06% |
98,333
+14,134
| +17% | +$952K |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.52M | 1.04% |
125,478
+5,504
| +5% | +$286K |
|
|
41
RPM International
RPM
$16.1B
| $6.5M | 1.04% |
+58,223
| New | +$6.5M |
|
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.43M | 1.03% |
+130,106
| New | +$6.43M |
|
|
43
Realty Income
O
$53.7B
| $6.37M | 1.02% |
111,007
-65,221
| -37% | -$3.74M |
|
44
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.21M | 1% |
110,212
+3,882
| +4% | +$219K |
|
45
Mastercard
MA
$538B
| $6.12M | 0.98% |
14,354
-37
| -0.3% | -$15.8K |
|
|
46
Cullen/Frost Bankers
CFR
$8.3B
| $5.88M | 0.94% |
54,178
-22,875
| -30% | -$2.48M |
|
47
Valmont Industries
VMI
$7.25B
| $5.61M | 0.9% |
24,028
-542
| -2% | -$127K |
|
|
48
Albemarle
ALB
$9.99B
| $5.56M | 0.89% |
+38,480
| New | +$5.56M |
|
49
Constellation Brands
STZ
$28.5B
| $5.32M | 0.85% |
22,021
-503
| -2% | -$122K |
|
50
UMB Financial
UMBF
$9.26B
| $5.17M | 0.83% |
61,917
-25,417
| -29% | -$2.12M |
|