WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
TSN icon
Tyson Foods
TSN
+$10.2M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$7.34M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$7.33M

Sector Composition

1 Technology 13.88%
2 Financials 7.45%
3 Industrials 6.54%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
26
iShares International Dividend Growth ETF
IGRO
$1.19B
$12.9M 0.94%
163,807
+59,130
IBM icon
27
IBM
IBM
$289B
$12.9M 0.94%
43,691
+2,165
EMR icon
28
Emerson Electric
EMR
$78.4B
$12.9M 0.94%
96,443
+25,973
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$12.5M 0.91%
181,867
+69,084
MA icon
30
Mastercard
MA
$501B
$12.2M 0.89%
21,714
+2,566
MSM icon
31
MSC Industrial Direct
MSM
$4.75B
$12.1M 0.88%
142,009
+16,026
PEP icon
32
PepsiCo
PEP
$202B
$11.5M 0.84%
87,112
+10,508
AGOX icon
33
Adaptive Alpha Opportunities ETF
AGOX
$372M
$11.4M 0.83%
383,944
+136,129
MBSF icon
34
Regan Floating Rate MBS ETF
MBSF
$155M
$11.4M 0.83%
444,784
+55,556
AMGN icon
35
Amgen
AMGN
$158B
$11.3M 0.82%
40,307
+4,479
BRO icon
36
Brown & Brown
BRO
$27.7B
$11.2M 0.81%
100,908
+7,917
UDEC icon
37
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$11.1M 0.81%
305,957
+57,167
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$11.1M 0.81%
201,721
+73,851
GGG icon
39
Graco
GGG
$13.5B
$11.1M 0.81%
129,189
+12,352
TXN icon
40
Texas Instruments
TXN
$147B
$11.1M 0.81%
53,328
+4,822
IUSB icon
41
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$10.9M 0.8%
+236,764
JPM icon
42
JPMorgan Chase
JPM
$848B
$10.9M 0.79%
37,597
+5,153
TSN icon
43
Tyson Foods
TSN
$18.3B
$10.8M 0.79%
193,885
+182,366
JNJ icon
44
Johnson & Johnson
JNJ
$455B
$10.7M 0.78%
70,070
+11,759
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$90.9B
$10.6M 0.77%
+145,934
FLTR icon
46
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10.3M 0.75%
404,710
+59,394
VZ icon
47
Verizon
VZ
$165B
$10.2M 0.74%
236,417
+25,527
GPC icon
48
Genuine Parts
GPC
$18.1B
$9.77M 0.71%
80,575
+9,913
LECO icon
49
Lincoln Electric
LECO
$13.1B
$9.63M 0.7%
46,444
+5,281
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.04T
$9.47M 0.69%
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