WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+7.8%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$60.8M
(+4.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$10.1M |
| 2 |
UMB Financial
UMBF
|
$8.18M |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$7.07M |
| 4 |
Microchip Technology
MCHP
|
$5.57M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
$5.56M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Medtronic
MDT
|
$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.07M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.7M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.44M | 0.31% |
74,552
+916
| +1% | +$54.5K |
|
77
CION Investment
CION
$537M
| $4.37M | 0.31% |
394,043
+14,097
| +4% | +$156K |
|
78
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $4.35M | 0.3% |
149,483
+866
| +0.6% | +$25.2K |
|
79
Lowe's Companies
LOW
$148B
| $4.07M | 0.28% |
19,007
-1,166
| -6% | -$250K |
|
|
80
Medtronic
MDT
$119B
| $3.85M | 0.27% |
45,586
-141,032
| -76% | -$11.9M |
|
81
Vanguard Small-Cap ETF
VB
$66.7B
| $3.77M | 0.26% |
18,581
+144
| +0.8% | +$29.2K |
|
82
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.75M | 0.26% |
89,334
-28,526
| -24% | -$1.2M |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.68M | 0.26% |
37,043
+5,860
| +19% | +$582K |
|
84
Pfizer
PFE
$140B
| $3.64M | 0.25% |
82,852
+3,347
| +4% | +$147K |
|
85
Hershey
HSY
$37.6B
| $3.55M | 0.25% |
+14,793
| New | +$3.55M |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.55M | 0.25% |
96,121
-3,402
| -3% | -$126K |
|
87
Visa
V
$681B
| $3.47M | 0.24% |
15,177
-733
| -5% | -$168K |
|
88
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $3.46M | 0.24% |
79,592
-778
| -1% | -$33.9K |
|
89
Tesla
TSLA
$1.09T
| $3.41M | 0.24% |
17,525
+2,282
| +15% | +$444K |
|
90
Exxon Mobil
XOM
$479B
| $3.27M | 0.23% |
27,773
+836
| +3% | +$98.5K |
|
91
Matthews China Active ETF
MCH
$22.1M
| $3.27M | 0.23% |
+123,497
| New | +$3.27M |
|
92
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $3.22M | 0.23% |
125,821
+1,165
| +0.9% | +$29.9K |
|
93
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
| $3.21M | 0.22% |
+84,628
| New | +$3.21M |
|
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.2M | 0.22% |
50,754
-112,068
| -69% | -$7.07M |
|
95
Intel
INTC
$108B
| $3.17M | 0.22% |
110,959
+2,939
| +3% | +$83.9K |
|
96
S&P Global
SPGI
$165B
| $3.16M | 0.22% |
8,539
-594
| -7% | -$220K |
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.11M | 0.22% |
32,820
+693
| +2% | +$65.6K |
|
98
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $3.05M | 0.21% |
72,553
-872
| -1% | -$36.7K |
|
99
Invesco QQQ Trust
QQQ
$368B
| $3.04M | 0.21% |
9,971
-1,076
| -10% | -$328K |
|
|
SHCR
100
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.93M | 0.21% |
1,196,914
-9,985
| -0.8% | -$24.5K |
|