WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
-0.76%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$3.4M
(+0.34%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 9.02% |
| 3 | Industrials | 7.05% |
| 4 | Consumer Staples | 6.28% |
| 5 | Healthcare | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $10.5M | 1.03% |
19,148
+72
| +0.4% | +$39.5K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 1.02% |
+13
| New | +$10.4M |
|
28
IBM
IBM
$232B
| $10.3M | 1.02% |
41,526
-2,305
| -5% | -$573K |
|
29
Microsoft
MSFT
$3.68T
| $10.3M | 1.01% |
27,337
+2,765
| +11% | +$1.04M |
|
30
Regan Floating Rate MBS ETF
MBSF
$156M
| $9.91M | 0.98% |
389,228
+20,490
| +6% | +$522K |
|
31
Hormel Foods
HRL
$14.1B
| $9.91M | 0.98% |
320,180
-3,133
| -1% | -$96.9K |
|
32
MSC Industrial Direct
MSM
$5.14B
| $9.79M | 0.96% |
125,983
+4,536
| +4% | +$352K |
|
33
Graco
GGG
$14.2B
| $9.76M | 0.96% |
116,837
-4,471
| -4% | -$373K |
|
34
Johnson & Johnson
JNJ
$430B
| $9.67M | 0.95% |
58,311
+1,361
| +2% | +$226K |
|
35
Verizon
VZ
$187B
| $9.57M | 0.94% |
210,890
-3,185
| -1% | -$144K |
|
36
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $9.4M | 0.93% |
146,626
-1,488
| -1% | -$95.4K |
|
37
RPM International
RPM
$16.2B
| $9.35M | 0.92% |
80,841
-2,308
| -3% | -$267K |
|
38
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $8.82M | 0.87% |
345,316
+9,108
| +3% | +$233K |
|
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $8.78M | 0.86% |
147,064
-68,926
| -32% | -$4.11M |
|
40
Texas Instruments
TXN
$171B
| $8.72M | 0.86% |
48,506
-941
| -2% | -$169K |
|
41
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $8.53M | 0.84% |
+248,790
| New | +$8.53M |
|
42
Air Products & Chemicals
APD
$64.5B
| $8.47M | 0.83% |
28,722
-675
| -2% | -$199K |
|
43
Genuine Parts
GPC
$19.4B
| $8.42M | 0.83% |
70,662
+3,431
| +5% | +$409K |
|
44
Lockheed Martin
LMT
$108B
| $8.1M | 0.8% |
18,143
+2,456
| +16% | +$1.1M |
|
45
Realty Income
O
$54.2B
| $8.06M | 0.79% |
138,934
+9,393
| +7% | +$545K |
|
46
Innovator US Equity Buffer ETF July
BJUL
$290M
| $8.04M | 0.79% |
+186,105
| New | +$8.04M |
|
47
Innovator US Equity Buffer ETF February
BFEB
$194M
| $8.03M | 0.79% |
+193,357
| New | +$8.03M |
|
48
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
| $8.01M | 0.79% |
+209,504
| New | +$8.01M |
|
49
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $7.98M | 0.79% |
+257,352
| New | +$7.98M |
|
50
JPMorgan Chase
JPM
$809B
| $7.96M | 0.78% |
32,444
+2,417
| +8% | +$593K |
|