WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.38%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25
Top Buys
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$10.6M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$9.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.67M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$4.93M |
| 5 |
UMB Financial
UMBF
|
$4.87M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $5.53M | 0.84% |
151,140
+91,448
| +153% | +$3.35M |
|
52
Valmont Industries
VMI
$7.25B
| $5.5M | 0.84% |
24,091
+63
| +0.3% | +$14.4K |
|
53
Lockheed Martin
LMT
$105B
| $5.27M | 0.8% |
11,590
+474
| +4% | +$216K |
|
54
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $5.14M | 0.78% |
200,376
+21,517
| +12% | +$551K |
|
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.97M | 0.76% |
85,731
-24,481
| -22% | -$1.42M |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.92M | 0.75% |
54,725
-26,990
| -33% | -$2.43M |
|
57
Danaher
DHR
$143B
| $4.89M | 0.75% |
19,563
+949
| +5% | +$237K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.81M | 0.73% |
83,213
+16,966
| +26% | +$982K |
|
59
JPMorgan Chase
JPM
$824B
| $4.71M | 0.72% |
23,525
+644
| +3% | +$129K |
|
60
Microchip Technology
MCHP
$34.2B
| $4.38M | 0.67% |
48,779
+1,885
| +4% | +$169K |
|
61
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
| $4.13M | 0.63% |
+142,787
| New | +$4.13M |
|
62
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $3.55M | 0.54% |
49,325
-24,592
| -33% | -$1.77M |
|
63
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29M
| $3.18M | 0.49% |
126,823
-29,625
| -19% | -$743K |
|
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.08M | 0.47% |
42,072
+11,063
| +36% | +$809K |
|
65
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $2.99M | 0.46% |
93,582
-58,881
| -39% | -$1.88M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.89M | 0.44% |
19,165
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $2.63M | 0.4% |
2,914
-312
| -10% | -$282K |
|
68
Union Pacific
UNP
$132B
| $2.56M | 0.39% |
10,401
-67
| -0.6% | -$16.5K |
|
69
Blackstone
BX
$131B
| $2.4M | 0.37% |
18,236
+794
| +5% | +$104K |
|
70
S&P Global
SPGI
$165B
| $2.21M | 0.34% |
5,194
+382
| +8% | +$163K |
|
71
Grayscale Bitcoin Trust
GBTC
$45B
| $2.21M | 0.34% |
+34,969
| New | +$2.21M |
|
72
Lowe's Companies
LOW
$146B
| $2.12M | 0.32% |
8,308
-76
| -0.9% | -$19.4K |
|
73
Adobe
ADBE
$148B
| $2.07M | 0.32% |
4,094
+33
| +0.8% | +$16.7K |
|
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.99M | 0.3% |
39,649
-20,535
| -34% | -$1.03M |
|
75
Roper Technologies
ROP
$56.4B
| $1.96M | 0.3% |
3,501
+201
| +6% | +$113K |
|