WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
+7.8%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$60.8M
Cap. Flow
+$16.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9

Top Buys

1
LECO icon
Lincoln Electric
LECO
$10.1M
2
UMBF icon
UMB Financial
UMBF
$8.18M
3
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$7.07M
4
MCHP icon
Microchip Technology
MCHP
$5.57M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$5.56M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$13.4M
2
SWK icon
Stanley Black & Decker
SWK
$12.1M
3
MDT icon
Medtronic
MDT
$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.07M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$4.7M

Sector Composition

1 Technology 10.08%
2 Consumer Staples 8.83%
3 Financials 8.36%
4 Industrials 7.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOCT icon
51
Innovator International Developed Power Buffer ETF October
IOCT
$132M
$8.7M 0.61%
349,029
-5,768
-2% -$144K
STZ icon
52
Constellation Brands
STZ
$25.6B
$8.52M 0.6%
37,259
-1,360
-4% -$311K
VMI icon
53
Valmont Industries
VMI
$7.35B
$8.51M 0.6%
26,317
+43
+0.2% +$13.9K
UMBF icon
54
UMB Financial
UMBF
$9.25B
$8.18M 0.57%
+89,189
New +$8.18M
DHR icon
55
Danaher
DHR
$141B
$7.39M 0.52%
32,076
-1,528
-5% -$352K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.11M 0.5%
129,203
+11,158
+9% +$614K
TDV icon
57
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$254M
$7.07M 0.49%
+115,038
New +$7.07M
JPM icon
58
JPMorgan Chase
JPM
$833B
$7.03M 0.49%
49,321
-6,152
-11% -$877K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.62M 0.46%
255,921
+4,158
+2% +$108K
META icon
60
Meta Platforms (Facebook)
META
$1.88T
$6.21M 0.43%
34,616
-20,194
-37% -$3.62M
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.19M 0.43%
13
-2
-13% -$953K
AZN icon
62
AstraZeneca
AZN
$253B
$5.99M 0.42%
85,987
+11,545
+16% +$805K
UNP icon
63
Union Pacific
UNP
$132B
$5.81M 0.41%
28,178
+261
+0.9% +$53.8K
RAAX icon
64
VanEck Inflation Allocation ETF
RAAX
$147M
$5.7M 0.4%
222,378
-96,159
-30% -$2.47M
MCHP icon
65
Microchip Technology
MCHP
$34.5B
$5.57M 0.39%
+66,019
New +$5.57M
XSVN icon
66
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$5.56M 0.39%
+113,844
New +$5.56M
SPLG icon
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$5.54M 0.39%
114,243
+10,433
+10% +$506K
PJUL icon
68
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$5.47M 0.38%
173,086
+1,420
+0.8% +$44.9K
PHDG icon
69
Invesco S&P 500 Downside Hedged ETF
PHDG
$82M
$5.46M 0.38%
162,856
+2,857
+2% +$95.9K
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$5.34M 0.37%
161,580
+922
+0.6% +$30.5K
FSK icon
71
FS KKR Capital
FSK
$5.02B
$5.3M 0.37%
268,592
+4,981
+2% +$98.3K
CSB icon
72
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$5.17M 0.36%
90,940
+6,737
+8% +$383K
SPYG icon
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$4.99M 0.35%
91,411
+75,803
+486% +$4.14M
XSEP icon
74
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$4.97M 0.35%
154,731
+581
+0.4% +$18.7K
IVOL icon
75
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$4.49M 0.31%
209,766
-3,467
-2% -$74.3K
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