WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.47%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.3B
| $7M | 0.69% |
60,018
-9,837
| -14% | -$1.15M |
|
52
Realty Income
O
$53B
| $6.92M | 0.68% |
129,541
-500
| -0.4% | -$26.7K |
|
53
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $6.81M | 0.67% |
120,542
+11,938
| +11% | +$674K |
|
54
iShares International Dividend Growth ETF
IGRO
$1.17B
| $6.69M | 0.66% |
98,451
+6,238
| +7% | +$424K |
|
55
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.2M
| $6.69M | 0.66% |
+175,022
| New | +$6.69M |
|
56
Dover
DOV
$24B
| $6.69M | 0.66% |
35,639
-193
| -0.5% | -$36.2K |
|
57
Innovator US Equity Buffer ETF November
BNOV
$133M
| $6.68M | 0.66% |
+170,141
| New | +$6.68M |
|
58
FT Vest US Equity Buffer ETF October
FOCT
$946M
| $6.67M | 0.66% |
+156,445
| New | +$6.67M |
|
59
Constellation Brands
STZ
$25.8B
| $6.66M | 0.66% |
30,157
-3
| -0% | -$663 |
|
60
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.51M | 0.64% |
110,669
+9,067
| +9% | +$533K |
|
61
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $6.37M | 0.63% |
234,644
+14,957
| +7% | +$406K |
|
62
Danaher
DHR
$143B
| $5.9M | 0.58% |
25,688
-748
| -3% | -$172K |
|
63
AstraZeneca
AZN
$255B
| $5.79M | 0.57% |
88,424
+4,026
| +5% | +$264K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.69M | 0.56% |
61,401
+3,249
| +6% | +$301K |
|
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.45M | 0.54% |
91,142
+7,687
| +9% | +$459K |
|
66
Nike
NKE
$110B
| $5.33M | 0.53% |
70,428
-7,033
| -9% | -$532K |
|
67
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $5.04M | 0.5% |
+155,635
| New | +$5.04M |
|
68
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $4.61M | 0.46% |
61,057
+5,466
| +10% | +$412K |
|
69
S&P Global
SPGI
$165B
| $4.46M | 0.44% |
8,946
-13
| -0.1% | -$6.47K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.2M | 0.41% |
47,744
+388
| +0.8% | +$34.1K |
|
71
ON Semiconductor
ON
$19.5B
| $4.09M | 0.4% |
64,860
-8,086
| -11% | -$510K |
|
72
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $4.06M | 0.4% |
36,851
+1,041
| +3% | +$115K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.93M | 0.39% |
20,768
+711
| +4% | +$135K |
|
74
Albemarle
ALB
$9.43B
| $3.91M | 0.39% |
45,454
-6,127
| -12% | -$527K |
|
75
Blackstone
BX
$131B
| $3.9M | 0.39% |
22,623
-3,590
| -14% | -$619K |
|