WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.38%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25
Top Buys
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$10.6M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$9.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.67M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$4.93M |
| 5 |
UMB Financial
UMBF
|
$4.87M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.4B
| $9.27M | 1.41% |
+105,895
| New | +$9.27M |
|
27
Microsoft
MSFT
$3.76T
| $9.1M | 1.39% |
21,622
+95
| +0.4% | +$40K |
|
28
Texas Instruments
TXN
$178B
| $8.71M | 1.33% |
49,986
-297
| -0.6% | -$51.7K |
|
29
Verizon
VZ
$184B
| $8.7M | 1.33% |
207,394
+9,707
| +5% | +$407K |
|
30
Amazon
AMZN
$2.41T
| $8.47M | 1.29% |
46,935
+822
| +2% | +$148K |
|
31
IBM
IBM
$227B
| $8.09M | 1.23% |
42,368
-8,490
| -17% | -$1.62M |
|
32
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $7.93M | 1.21% |
128,639
-51,106
| -28% | -$3.15M |
|
33
NextEra Energy, Inc.
NEE
$148B
| $7.72M | 1.18% |
120,870
+10,656
| +10% | +$681K |
|
34
Air Products & Chemicals
APD
$64.8B
| $7.42M | 1.13% |
30,628
+1,983
| +7% | +$480K |
|
35
RPM International
RPM
$15.8B
| $7.27M | 1.11% |
61,106
+2,883
| +5% | +$343K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $7.24M | 1.1% |
27,841
-7,500
| -21% | -$1.95M |
|
37
Nike
NKE
$110B
| $7.12M | 1.09% |
75,790
+3,112
| +4% | +$292K |
|
38
Realty Income
O
$53B
| $6.96M | 1.06% |
128,623
+17,616
| +16% | +$953K |
|
39
Mastercard
MA
$536B
| $6.93M | 1.06% |
14,389
+35
| +0.2% | +$16.9K |
|
40
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $6.9M | 1.05% |
+218,581
| New | +$6.9M |
|
41
AstraZeneca
AZN
$255B
| $6.66M | 1.02% |
98,333
| – | – |
|
42
Cullen/Frost Bankers
CFR
$8.28B
| $6.59M | 1.01% |
58,519
+4,341
| +8% | +$489K |
|
43
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $6.45M | 0.98% |
135,855
+46,528
| +52% | +$2.21M |
|
44
Constellation Brands
STZ
$25.8B
| $6.16M | 0.94% |
22,658
+637
| +3% | +$173K |
|
45
Albemarle
ALB
$9.43B
| $5.94M | 0.91% |
45,097
+6,617
| +17% | +$872K |
|
46
iShares International Dividend Growth ETF
IGRO
$1.17B
| $5.62M | 0.86% |
83,506
-24,413
| -23% | -$1.64M |
|
47
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $5.62M | 0.86% |
+133,979
| New | +$5.62M |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.59M | 0.85% |
96,252
-37,643
| -28% | -$2.19M |
|
49
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $5.56M | 0.85% |
+179,888
| New | +$5.56M |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.54M | 0.85% |
95,327
-30,151
| -24% | -$1.75M |
|