WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.47%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $10.4M | 1.02% |
24,572
+43
| +0.2% | +$18.1K |
|
27
RPM International
RPM
$15.8B
| $10.2M | 1.01% |
83,149
-7,564
| -8% | -$931K |
|
28
Graco
GGG
$14B
| $10.2M | 1.01% |
121,308
-2,823
| -2% | -$238K |
|
29
Hormel Foods
HRL
$13.9B
| $10.1M | 1% |
323,313
+6,564
| +2% | +$206K |
|
30
Brown & Brown
BRO
$31.4B
| $10.1M | 0.99% |
98,527
-10,797
| -10% | -$1.1M |
|
31
Mastercard
MA
$536B
| $10M | 0.99% |
19,076
+249
| +1% | +$131K |
|
32
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $9.75M | 0.96% |
148,114
+17,575
| +13% | +$1.16M |
|
33
IBM
IBM
$227B
| $9.64M | 0.95% |
43,831
-2,267
| -5% | -$498K |
|
34
Regan Floating Rate MBS ETF
MBSF
$156M
| $9.37M | 0.93% |
368,738
-2,167
| -0.6% | -$55K |
|
35
Texas Instruments
TXN
$178B
| $9.27M | 0.92% |
49,447
-2,261
| -4% | -$424K |
|
36
MSC Industrial Direct
MSM
$5.03B
| $9.07M | 0.9% |
121,447
-809
| -0.7% | -$60.4K |
|
37
Emerson Electric
EMR
$72.9B
| $8.92M | 0.88% |
71,955
+1,311
| +2% | +$162K |
|
38
Amgen
AMGN
$153B
| $8.77M | 0.87% |
33,658
-5,297
| -14% | -$1.38M |
|
39
Verizon
VZ
$184B
| $8.56M | 0.85% |
214,075
-2,198
| -1% | -$87.9K |
|
40
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $8.56M | 0.85% |
336,208
-7,462
| -2% | -$190K |
|
41
Air Products & Chemicals
APD
$64.8B
| $8.53M | 0.84% |
29,397
-720
| -2% | -$209K |
|
42
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $8.35M | 0.82% |
+174,540
| New | +$8.35M |
|
43
Johnson & Johnson
JNJ
$429B
| $8.24M | 0.81% |
56,950
-4,741
| -8% | -$686K |
|
44
Genuine Parts
GPC
$19B
| $7.85M | 0.78% |
67,231
-3,718
| -5% | -$434K |
|
45
Lincoln Electric
LECO
$13.3B
| $7.85M | 0.78% |
41,872
+943
| +2% | +$177K |
|
46
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $7.84M | 0.77% |
+78,336
| New | +$7.84M |
|
47
Lockheed Martin
LMT
$105B
| $7.62M | 0.75% |
15,687
+213
| +1% | +$104K |
|
48
Cullen/Frost Bankers
CFR
$8.28B
| $7.58M | 0.75% |
56,489
+1,762
| +3% | +$237K |
|
49
Valmont Industries
VMI
$7.25B
| $7.5M | 0.74% |
24,440
+48
| +0.2% | +$14.7K |
|
50
JPMorgan Chase
JPM
$824B
| $7.2M | 0.71% |
30,027
+706
| +2% | +$169K |
|