WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.02B

This Quarter Return

-0.76%

1 Year Return

+9.18%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

+$3.4M (+0.3%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

26.72%

Holding

284

New

Increased

118

Reduced

107

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$10.4M
2	Innovator US Equity Ultra Buffer ETF December UDEC	$8.53M
3	Innovator US Equity Buffer ETF July BJUL	$8.04M
4	Innovator US Equity Buffer ETF February BFEB	$8.03M
5	AllianzIM US Large Cap Buffer10 Jul ETF JULT	$8.01M

Top Sells

1	FT Vest US Equity Buffer ETF November FNOV	$8.35M
2	Global X 1-3 Month T-Bill ETF CLIP	$7.84M
3	AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT	$6.69M
4	Innovator US Equity Buffer ETF November BNOV	$6.68M
5	FT Vest US Equity Buffer ETF October FOCT	$6.67M

Sector Composition

1	Technology	14.58%
2	Financials	9.02%
3	Industrials	7.05%
4	Consumer Staples	6.28%
5	Healthcare	6.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$3.9M	0.38%	48,555 +811	+2%	+$65.2K
77	77 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.19B	$3.64M	0.36%	115,947 +5,778	+5%	+$181K
78	78 Adobe ADBE $157B	$3.63M	0.36%	9,476 +3,060	+48%	+$1.17M
79	79 Albemarle ALB $9.85B	$3.62M	0.36%	50,326 +4,872	+11%	+$351K
80	80 Roper Technologies ROP $60.5B	$3.43M	0.34%	5,821 -63	-1%	-$37.1K
81	81 Invesco QQQ Trust QQQ $359B	$3.29M	0.32%	7,016 +386	+6%	+$181K
82	82 SPDR S&P 500 ETF Trust SPY $655B	$3.29M	0.32%	5,877 +853	+17%	+$477K
83	83 Palantir PLTR $375B	$3.27M	0.32%	38,710 +2,905	+8%	+$245K
84	84 Alphabet (Google) Class A GOOGL $2.34T	$3.21M	0.32%	20,774 +6	+0%	+$928
85	85 Thermo Fisher Scientific TMO $181B	$3.2M	0.31%	6,427 +2,216	+53%	+$1.1M
86	86 Columbia Seligman Semiconductor and Technology ETF SEMI $25.9M	$2.9M	0.29%	131,463 -348	-0.3%	-$7.68K
87	87 WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY $791M	$2.72M	0.27%	62,642 -3,150	-5%	-$137K
88	88 Exxon Mobil XOM $476B	$2.64M	0.26%	22,236 +7,301	+49%	+$868K
89	89 Union Pacific UNP $134B	$2.59M	0.26%	10,969 +576	+6%	+$136K
90	90 ON Semiconductor ON $23.8B	$2.48M	0.24%	61,013 -3,847	-6%	-$157K
91	91 A.O. Smith AOS $10.2B	$2.42M	0.24%	36,976 +7,581	+26%	+$495K
92	92 Tesla TSLA $1.02T	$2.25M	0.22%	8,697 -272	-3%	-$70.5K
93	93 Veralto VLTO $25.6B	$2.24M	0.22%	23,026 -1,520	-6%	-$148K
94	94 Broadcom AVGO $1.36T	$2.19M	0.22%	13,055 +4,121	+46%	+$690K
95	95 lululemon athletica LULU $26.3B	$2.16M	0.21%	7,647 +1,622	+27%	+$459K
96	96 ServiceNow NOW $201B	$2.15M	0.21%	2,702 -138	-5%	-$110K
97	97 Grayscale Bitcoin Trust GBTC $46.9B	$2.12M	0.21%	32,523 +345	+1%	+$22.5K
98	98 Lowe's Companies LOW $127B	$2.01M	0.2%	8,634 -522	-6%	-$122K
99	99 Caterpillar CAT $204B	$2.01M	0.2%	6,100	–	–
100	100 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$1.9M	0.19%	20,874 -3,218	-13%	-$293K