WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.59%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
–
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
373
New
371
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$87.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$34M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$25.2M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.65% |
| 2 | Consumer Staples | 9.1% |
| 3 | Industrials | 7.72% |
| 4 | Healthcare | 7.55% |
| 5 | Financials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.38M | 0.32% |
+73,636
| New | +$4.38M |
|
77
Innovator US Equity Power Buffer ETF April
PAPR
$818M
| $4.18M | 0.31% |
+148,617
| New | +$4.18M |
|
78
Lowe's Companies
LOW
$145B
| $4.17M | 0.3% |
+20,173
| New | +$4.17M |
|
79
Pfizer
PFE
$141B
| $3.99M | 0.29% |
+79,505
| New | +$3.99M |
|
80
CION Investment
CION
$542M
| $3.81M | 0.28% |
+379,946
| New | +$3.81M |
|
81
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $3.53M | 0.26% |
+80,370
| New | +$3.53M |
|
82
Vanguard Small-Cap ETF
VB
$66B
| $3.47M | 0.25% |
+18,437
| New | +$3.47M |
|
83
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.44M | 0.25% |
+99,523
| New | +$3.44M |
|
84
Visa
V
$678B
| $3.31M | 0.24% |
+15,910
| New | +$3.31M |
|
85
S&P Global
SPGI
$166B
| $3.21M | 0.23% |
+9,133
| New | +$3.21M |
|
86
Roper Technologies
ROP
$56.2B
| $3.11M | 0.23% |
+7,155
| New | +$3.11M |
|
87
Invesco QQQ Trust
QQQ
$361B
| $3.1M | 0.23% |
+11,047
| New | +$3.1M |
|
88
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $3.08M | 0.22% |
+124,656
| New | +$3.08M |
|
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.08M | 0.22% |
+31,183
| New | +$3.08M |
|
90
Intel
INTC
$105B
| $3.06M | 0.22% |
+108,020
| New | +$3.06M |
|
91
Alphabet (Google) Class A
GOOGL
$2.53T
| $3.05M | 0.22% |
+32,127
| New | +$3.05M |
|
92
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $2.96M | 0.22% |
+73,425
| New | +$2.96M |
|
93
Sonos
SONO
$1.66B
| $2.84M | 0.21% |
+162,324
| New | +$2.84M |
|
94
Exxon Mobil
XOM
$487B
| $2.79M | 0.2% |
+26,937
| New | +$2.79M |
|
95
VanEck Gold Miners ETF
GDX
$19.4B
| $2.74M | 0.2% |
+93,145
| New | +$2.74M |
|
96
Tesla
TSLA
$1.07T
| $2.65M | 0.19% |
+15,243
| New | +$2.65M |
|
97
Buckle
BKE
$2.89B
| $2.59M | 0.19% |
+56,719
| New | +$2.59M |
|
98
Adobe
ADBE
$147B
| $2.47M | 0.18% |
+7,556
| New | +$2.47M |
|
|
SHCR
99
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.46M | 0.18% |
+1,206,899
| New | +$2.46M |
|
100
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.41M | 0.18% |
+6,133
| New | +$2.41M |
|