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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.7M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.3M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$10.2M

Top Sells

1
+$10.3M
2
+$9.89M
3
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.31%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.4B
$10.4M 0.69%
121,859
-7,330
EPS icon
52
WisdomTree US LargeCap Fund
EPS
$1.28B
$10.3M 0.69%
149,980
+121,443
LECO icon
53
Lincoln Electric
LECO
$12.9B
$10.3M 0.68%
43,635
-2,809
TSN icon
54
Tyson Foods
TSN
$18B
$10.3M 0.68%
189,304
-4,581
VZ icon
55
Verizon
VZ
$170B
$10.2M 0.67%
231,082
-5,335
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$15.5B
$10M 0.66%
101,042
+3,517
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.03T
$9.8M 0.65%
13
VMI icon
58
Valmont Industries
VMI
$8.27B
$9.54M 0.63%
24,602
+60
RPM icon
59
RPM International
RPM
$13.9B
$9.43M 0.63%
80,029
-2,913
BRO icon
60
Brown & Brown
BRO
$27.1B
$9.3M 0.62%
99,139
-1,769
TDV icon
61
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$9.1M 0.6%
105,200
+5,656
NUE icon
62
Nucor
NUE
$35.4B
$9.08M 0.6%
67,062
-1,772
TXN icon
63
Texas Instruments
TXN
$146B
$8.98M 0.6%
48,901
-4,427
O icon
64
Realty Income
O
$53.4B
$8.95M 0.59%
147,244
-2,078
JAVA icon
65
JPMorgan Active Value ETF
JAVA
$4.23B
$8.61M 0.57%
124,843
+103,380
JGRO icon
66
JPMorgan Active Growth ETF
JGRO
$7.9B
$8.6M 0.57%
91,740
+76,119
APD icon
67
Air Products & Chemicals
APD
$55.3B
$8.58M 0.57%
31,467
-882
JGLO icon
68
JPMorgan Global Select Equity ETF
JGLO
$7.55B
$8.56M 0.57%
126,286
+100,187
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$8.29M 0.55%
79,290
+2,426
CFR icon
70
Cullen/Frost Bankers
CFR
$7.81B
$7.86M 0.52%
61,989
-1,082
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$7.88B
$7.56M 0.5%
158,892
+112,052
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$7.52M 0.5%
15,503
-772
ICOW icon
73
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.34B
$6.85M 0.45%
188,055
+6,186
AZN icon
74
AstraZeneca
AZN
$255B
$6.6M 0.44%
86,013
+101
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$62.8B
$6.5M 0.43%
246,825
-3,239
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3
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