WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.7M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.3M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$10.2M

Top Sells

1
+$10.3M
2
+$9.89M
3
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.31%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.32T
$6.49M 0.43%
26,695
+43
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$132B
$6.43M 0.43%
64,115
+59,642
NKE icon
78
Nike
NKE
$96.6B
$6.38M 0.42%
91,483
-2,042
DOV icon
79
Dover
DOV
$24.8B
$6.36M 0.42%
38,116
-1,352
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$683B
$6.35M 0.42%
9,539
-486
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$6.13M 0.41%
102,371
+5,125
TSLA icon
82
Tesla
TSLA
$1.53T
$5.86M 0.39%
13,185
-479
BX icon
83
Blackstone
BX
$117B
$5.86M 0.39%
34,277
-1,428
PLTR icon
84
Palantir
PLTR
$472B
$5.8M 0.38%
31,780
-6,404
SEMI icon
85
Columbia Seligman Semiconductor and Technology ETF
SEMI
$30.3M
$5.73M 0.38%
183,253
-3,391
ALB icon
86
Albemarle
ALB
$11.5B
$5.47M 0.36%
67,499
-1,066
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.32M 0.35%
60,985
+48,725
SPGI icon
88
S&P Global
SPGI
$144B
$4.87M 0.32%
10,006
-291
STZ icon
89
Constellation Brands
STZ
$22.9B
$4.71M 0.31%
34,946
-1,981
BOXX icon
90
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$4.51M 0.3%
39,651
-5,414
LNG icon
91
Cheniere Energy
LNG
$46.4B
$4.37M 0.29%
18,596
-4,718
SPYD icon
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.17B
$4.33M 0.29%
98,417
-51,077
ADBE icon
93
Adobe
ADBE
$141B
$4.31M 0.29%
12,216
+824
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$69.9B
$4.24M 0.28%
155,354
-107,736
AVGO icon
95
Broadcom
AVGO
$1.82T
$4.2M 0.28%
12,718
-4,039
JMEE icon
96
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$4.18M 0.28%
65,926
+54,050
QQQ icon
97
Invesco QQQ Trust
QQQ
$404B
$4.13M 0.27%
6,875
-6
XOM icon
98
Exxon Mobil
XOM
$496B
$3.92M 0.26%
34,782
+786
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$3.75M 0.25%
25,768
-335
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$69.1B
$3.63M 0.24%
30,059
+184
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4
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