WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$19.8M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.95M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$9.81M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.79M

Sector Composition

1 Technology 14.97%
2 Financials 5.9%
3 Communication Services 5.36%
4 Industrials 4.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
51
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.45M 0.54%
331,628
-88,289
SPYG icon
52
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$8.28M 0.53%
77,620
-1,670
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$8.23M 0.52%
12,062
+2,523
AZN icon
54
AstraZeneca
AZN
$295B
$7.91M 0.5%
86,062
+49
HIGH icon
55
Simplify Enhanced Income ETF
HIGH
$91.2M
$7.89M 0.5%
353,781
-205,885
TDV icon
56
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$7.78M 0.5%
89,880
-15,320
AVGO icon
57
Broadcom
AVGO
$1.53T
$7.77M 0.5%
22,463
+9,745
IBM icon
58
IBM
IBM
$231B
$7.76M 0.49%
26,190
-15,056
TSLA icon
59
Tesla
TSLA
$1.47T
$7.65M 0.49%
17,008
+3,823
AMGN icon
60
Amgen
AMGN
$197B
$7.61M 0.49%
23,253
-14,878
EMR icon
61
Emerson Electric
EMR
$74.3B
$7.26M 0.46%
54,702
-36,884
SGVT
62
Schwab Government Money Market ETF
SGVT
$545M
$7.15M 0.46%
+71,131
NUE icon
63
Nucor
NUE
$37.2B
$6.97M 0.44%
42,753
-24,309
ICOW icon
64
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$6.95M 0.44%
179,722
-8,333
JMEE icon
65
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
$6.74M 0.43%
104,671
+38,745
PLTR icon
66
Palantir
PLTR
$361B
$6.67M 0.43%
37,550
+5,770
VZ icon
67
Verizon
VZ
$217B
$6.62M 0.42%
162,497
-68,585
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$62B
$6.59M 0.42%
244,761
-2,064
PEP icon
69
PepsiCo
PEP
$218B
$6.51M 0.41%
45,373
-39,626
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$6.43M 0.41%
107,275
+4,904
MSM icon
71
MSC Industrial Direct
MSM
$5.09B
$6.42M 0.41%
76,306
-59,407
LMT icon
72
Lockheed Martin
LMT
$149B
$6.41M 0.41%
13,247
-7,527
LLY icon
73
Eli Lilly
LLY
$880B
$6.4M 0.41%
5,955
+3,905
LECO icon
74
Lincoln Electric
LECO
$14.2B
$6.21M 0.4%
25,919
-17,716
MTBA icon
75
Simplify MBS ETF
MTBA
$1.69B
$5.87M 0.37%
+116,419
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3
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