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WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.1M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$17.2M
2
+$9.43M
3
+$7.41M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$6.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M

Sector Composition

1 Technology 14.7%
2 Communication Services 5.38%
3 Financials 4.73%
4 Healthcare 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$5.9M 0.33%
21,798
+7,591
AMGN icon
77
Amgen
AMGN
$192B
$5.82M 0.32%
16,530
-6,723
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$5.74M 0.32%
58,630
-18,990
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$5.37M 0.3%
55,504
-41,460
JEPQ icon
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$5.31M 0.3%
95,696
+62,919
PEP icon
81
PepsiCo
PEP
$196B
$5.15M 0.29%
33,195
-12,178
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$96.1B
$5.14M 0.29%
167,669
+26,024
IBM icon
83
IBM
IBM
$254B
$5.03M 0.28%
20,733
-5,457
MCD icon
84
McDonald's
MCD
$204B
$4.92M 0.27%
15,821
+4,371
EMR icon
85
Emerson Electric
EMR
$80B
$4.91M 0.27%
37,504
-17,198
AGOX icon
86
Adaptive Alpha Opportunities ETF
AGOX
$390M
$4.91M 0.27%
184,469
-161,287
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$4.89M 0.27%
48,670
-93,808
NFLX icon
88
Netflix
NFLX
$340B
$4.73M 0.26%
49,229
+22,314
MSM icon
89
MSC Industrial Direct
MSM
$6.51B
$4.72M 0.26%
51,102
-25,204
GEV icon
90
GE Vernova
GEV
$247B
$4.58M 0.26%
5,251
-52
PG icon
91
Procter & Gamble
PG
$348B
$4.58M 0.26%
31,707
+10,257
INTC icon
92
Intel
INTC
$588B
$4.45M 0.25%
100,947
+29,031
ASTS icon
93
AST SpaceMobile
ASTS
$27.5B
$4.3M 0.24%
51,942
-546
LECO icon
94
Lincoln Electric
LECO
$14.2B
$4.28M 0.24%
17,184
-8,735
MRK icon
95
Merck
MRK
$300B
$4.21M 0.23%
34,993
+11,990
FLBL icon
96
Franklin Senior Loan ETF
FLBL
$845M
$4.18M 0.23%
181,598
-294,780
MU icon
97
Micron Technology
MU
$1.09T
$4.18M 0.23%
12,361
+7,852
TDV icon
98
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$4.07M 0.23%
48,091
-41,789
ICOW icon
99
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$4.07M 0.23%
95,846
-83,876
TXN icon
100
Texas Instruments
TXN
$271B
$4.03M 0.22%
20,764
-6,361
2 3
4
5 6