WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.14%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-59%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
597
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| 1 |
Hershey
HSY
|
$1.07M |
| 2 |
Hologic
HOLX
|
$188K |
| 3 |
Vishay Intertechnology
VSH
|
$173K |
| 4 |
Uber
UBER
|
$164K |
| 5 |
Zillow
Z
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Staples | 12.02% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator International Developed Power Buffer ETF October
IOCT
$132M
| $4.35M | 0.75% |
172,202
-176,827
| -51% | -$4.46M |
|
52
Danaher
DHR
$143B
| $4.33M | 0.74% |
17,169
-11,267
| -40% | -$2.84M |
|
53
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$252M
| $3.94M | 0.68% |
64,342
-50,696
| -44% | -$3.1M |
|
54
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $3.9M | 0.67% |
123,247
-49,839
| -29% | -$1.58M |
|
55
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.3M
| $3.81M | 0.66% |
116,037
-46,819
| -29% | -$1.54M |
|
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $3.54M | 0.61% |
106,467
-55,113
| -34% | -$1.83M |
|
57
UMB Financial
UMBF
$9.19B
| $3.39M | 0.58% |
58,725
-30,464
| -34% | -$1.76M |
|
58
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $3.19M | 0.55% |
98,487
-56,244
| -36% | -$1.82M |
|
59
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| $3.14M | 0.54% |
106,864
-42,619
| -29% | -$1.25M |
|
60
Microchip Technology
MCHP
$34.1B
| $3.06M | 0.53% |
36,505
-29,514
| -45% | -$2.47M |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.75M | 0.47% |
50,278
-78,925
| -61% | -$4.31M |
|
62
JPMorgan Chase
JPM
$820B
| $2.69M | 0.46% |
20,608
-28,713
| -58% | -$3.74M |
|
63
Pfizer
PFE
$141B
| $2.64M | 0.46% |
64,809
-18,043
| -22% | -$736K |
|
64
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $2.36M | 0.41% |
89,833
-35,988
| -29% | -$945K |
|
65
Tesla
TSLA
$1.09T
| $2.25M | 0.39% |
10,851
-6,674
| -38% | -$1.38M |
|
66
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $2.22M | 0.38% |
44,676
-69,168
| -61% | -$3.44M |
|
67
Lowe's Companies
LOW
$146B
| $2.2M | 0.38% |
10,996
-8,011
| -42% | -$1.6M |
|
68
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.12M | 0.36% |
20,420
-12,400
| -38% | -$1.29M |
|
69
Union Pacific
UNP
$131B
| $2.11M | 0.36% |
10,483
-17,695
| -63% | -$3.56M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.92M | 0.33% |
18,012
-108
| -0.6% | -$11.5K |
|
71
VanEck Inflation Allocation ETF
RAAX
$147M
| $1.87M | 0.32% |
73,920
-148,458
| -67% | -$3.75M |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.72M | 0.3% |
41,499
-47,835
| -54% | -$1.98M |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $1.7M | 0.29% |
30,676
-60,735
| -66% | -$3.36M |
|
|
SHCR
74
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.67M | 0.29% |
1,177,614
-19,300
| -2% | -$27.4K |
|
75
Medtronic
MDT
$118B
| $1.55M | 0.27% |
19,185
-26,401
| -58% | -$2.13M |
|