WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
This Quarter Return
+8.19%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$16.2M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.51%
Holding
199
New
32
Increased
81
Reduced
63
Closed
9

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$6.69M
2
RPM icon
RPM International
RPM
$6.5M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.43M
4
ALB icon
Albemarle
ALB
$5.56M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$4.76M

Top Sells

1
BKH icon
Black Hills Corp
BKH
$8.91M
2
DEO icon
Diageo
DEO
$7.13M
3
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$4.34M
4
O icon
Realty Income
O
$3.74M
5
CFR icon
Cullen/Frost Bankers
CFR
$2.48M

Sector Composition

1 Technology 14.75%
2 Healthcare 8.47%
3 Industrials 8.27%
4 Consumer Staples 7.28%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDV icon
51
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$255M
$5.14M 0.82%
73,917
+3,936
+6% +$274K
LMT icon
52
Lockheed Martin
LMT
$106B
$5.04M 0.81%
11,116
-109
-1% -$49.4K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.93M 0.79%
136,270
+20,003
+17% +$724K
ICOW icon
54
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.76M 0.76%
+152,463
New +$4.76M
PHDG icon
55
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$4.48M 0.72%
130,828
+8,796
+7% +$301K
AGOX icon
56
Adaptive Alpha Opportunities ETF
AGOX
$341M
$4.35M 0.7%
178,859
-5,392
-3% -$131K
XSVN icon
57
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$4.32M 0.69%
89,327
+32,480
+57% +$1.57M
DHR icon
58
Danaher
DHR
$147B
$4.31M 0.69%
18,614
+346
+2% +$80K
MCHP icon
59
Microchip Technology
MCHP
$35.1B
$4.23M 0.68%
46,894
+3,000
+7% +$271K
JPM icon
60
JPMorgan Chase
JPM
$829B
$3.89M 0.62%
22,881
+276
+1% +$46.9K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.64M 0.58%
66,247
+1,797
+3% +$98.8K
SEMI icon
62
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29M
$3.5M 0.56%
156,448
-11,433
-7% -$256K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.02M 0.48%
+60,184
New +$3.02M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.57T
$2.68M 0.43%
19,165
-1,269
-6% -$177K
TSLA icon
65
Tesla
TSLA
$1.08T
$2.59M 0.41%
10,409
-95
-0.9% -$23.6K
UNP icon
66
Union Pacific
UNP
$133B
$2.57M 0.41%
10,468
-18
-0.2% -$4.42K
ADBE icon
67
Adobe
ADBE
$151B
$2.42M 0.39%
4,061
+245
+6% +$146K
BX icon
68
Blackstone
BX
$134B
$2.28M 0.37%
17,442
+2,497
+17% +$327K
PJAN icon
69
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.24M 0.36%
60,040
-40,332
-40% -$1.5M
GNOV icon
70
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
$2.23M 0.36%
+70,407
New +$2.23M
PAUG icon
71
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.2M 0.35%
+65,887
New +$2.2M
SPGI icon
72
S&P Global
SPGI
$167B
$2.12M 0.34%
4,812
+391
+9% +$172K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.1M 0.34%
+59,692
New +$2.1M
SPYG icon
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.02M 0.32%
31,009
+826
+3% +$53.7K
LOW icon
75
Lowe's Companies
LOW
$145B
$1.87M 0.3%
8,384
-1,342
-14% -$299K
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