WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$19.8M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.95M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$9.81M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.79M

Sector Composition

1 Technology 14.97%
2 Financials 5.9%
3 Communication Services 5.36%
4 Industrials 4.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$323B
$5.68M 0.36%
9,921
+4,458
GGG icon
77
Graco
GGG
$14.5B
$5.65M 0.36%
68,928
-52,931
ORCL icon
78
Oracle
ORCL
$446B
$5.49M 0.35%
28,173
+19,328
AGGH icon
79
Simplify Aggregate Bond ETF
AGGH
$386M
$5.35M 0.34%
+258,407
TMO icon
80
Thermo Fisher Scientific
TMO
$173B
$5.32M 0.34%
9,177
-6,326
GPC icon
81
Genuine Parts
GPC
$14.7B
$5.32M 0.34%
43,227
-35,261
O icon
82
Realty Income
O
$60.1B
$5.25M 0.33%
93,047
-54,197
TSN icon
83
Tyson Foods
TSN
$21.2B
$5.23M 0.33%
89,278
-100,026
SEMI icon
84
Columbia Seligman Semiconductor and Technology ETF
SEMI
$35.7M
$5.11M 0.33%
166,748
-16,505
CFR icon
85
Cullen/Frost Bankers
CFR
$8.35B
$5.08M 0.32%
40,142
-21,847
V icon
86
Visa
V
$591B
$4.8M 0.31%
13,697
+9,206
JFLX
87
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$4.76M 0.3%
94,882
+26,789
TXN icon
88
Texas Instruments
TXN
$174B
$4.71M 0.3%
27,125
-21,776
UNH icon
89
UnitedHealth
UNH
$256B
$4.69M 0.3%
14,207
+13,450
ALB icon
90
Albemarle
ALB
$18.6B
$4.67M 0.3%
33,041
-34,458
HD icon
91
Home Depot
HD
$338B
$4.63M 0.3%
13,463
+10,169
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$4.59M 0.29%
39,861
+210
RPM icon
93
RPM International
RPM
$12.8B
$4.53M 0.29%
43,586
-36,443
KO icon
94
Coca-Cola
KO
$333B
$4.35M 0.28%
62,225
+51,940
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$4.17M 0.27%
96,422
-1,995
DOV icon
96
Dover
DOV
$27.5B
$3.94M 0.25%
20,195
-17,921
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$83.4B
$3.89M 0.25%
141,645
-13,709
BX icon
98
Blackstone
BX
$82.9B
$3.88M 0.25%
25,141
-9,136
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.84M 0.24%
25,754
-14
ASTS icon
100
AST SpaceMobile
ASTS
$25.3B
$3.81M 0.24%
52,488
-139
2 3
4
5 6