WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.94%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-42%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.74%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
470
New
28
Increased
22
Reduced
197
Closed
101
Top Buys
| 1 |
IBM
IBM
|
$3.04M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$2.72M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$708K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$52.2K |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
C.H. Robinson
CHRW
|
$8.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.85M |
| 4 |
PepsiCo
PEP
|
$6.81M |
| 5 |
Nucor
NUE
|
$6.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 9.3% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Innovator Growth-100 Power Buffer ETF April
NAPR
$224M
| $2.72M | 0.81% |
+65,253
| New | +$2.72M |
|
52
Amazon
AMZN
$2.37T
| $2.61M | 0.78% |
20,018
-23,356
| -54% | -$3.04M |
|
53
Mastercard
MA
$531B
| $2.36M | 0.7% |
6,007
-8,048
| -57% | -$3.17M |
|
54
Constellation Brands
STZ
$26.6B
| $2.29M | 0.68% |
9,315
-12,685
| -58% | -$3.12M |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $2.1M | 0.63% |
37,923
-12,355
| -25% | -$684K |
|
|
SHCR
56
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.06M | 0.61% |
1,174,764
-2,850
| -0.2% | -$4.99K |
|
57
Target
TGT
$42.2B
| $2.04M | 0.61% |
15,454
-39,607
| -72% | -$5.22M |
|
58
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $2.03M | 0.61% |
73,473
-16,360
| -18% | -$452K |
|
59
Lockheed Martin
LMT
$106B
| $2.02M | 0.6% |
4,392
-6,453
| -60% | -$2.97M |
|
60
AstraZeneca
AZN
$247B
| $2.01M | 0.6% |
28,148
-55,942
| -67% | -$4M |
|
61
Pfizer
PFE
$141B
| $1.99M | 0.59% |
54,256
-10,553
| -16% | -$387K |
|
62
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.97M | 0.59% |
16,420
-4,000
| -20% | -$479K |
|
63
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $1.74M | 0.52% |
35,963
-8,713
| -20% | -$422K |
|
64
Danaher
DHR
$144B
| $1.73M | 0.52% |
7,201
-9,968
| -58% | -$2.39M |
|
65
JPMorgan Chase
JPM
$817B
| $1.73M | 0.51% |
11,874
-8,734
| -42% | -$1.27M |
|
66
Lowe's Companies
LOW
$145B
| $1.68M | 0.5% |
7,430
-3,566
| -32% | -$805K |
|
67
Microchip Technology
MCHP
$33.7B
| $1.66M | 0.5% |
18,539
-17,966
| -49% | -$1.61M |
|
68
Union Pacific
UNP
$130B
| $1.37M | 0.41% |
6,709
-3,774
| -36% | -$772K |
|
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $1.24M | 0.37% |
20,392
-10,284
| -34% | -$627K |
|
|
70
Walmart
WMT
$778B
| $1.24M | 0.37% |
7,879
+7,489
| +1,920% | +$1.18M |
|
71
NVIDIA
NVDA
$4.1T
| $1.13M | 0.34% |
2,660
-240
| -8% | -$102K |
|
72
Adobe
ADBE
$145B
| $1.12M | 0.34% |
2,299
-1,326
| -37% | -$648K |
|
73
Zai Lab
ZLAB
$3.7B
| $1.04M | 0.31% |
37,393
-2,000
| -5% | -$55.5K |
|
74
SPDR S&P 500 ETF Trust
SPY
$648B
| $1M | 0.3% |
2,261
-62
| -3% | -$27.5K |
|
75
Eli Lilly
LLY
$654B
| $971K | 0.29% |
2,070
| – | – |
|