WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.14%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-59%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
597
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| 1 |
Hershey
HSY
|
$1.07M |
| 2 |
Hologic
HOLX
|
$188K |
| 3 |
Vishay Intertechnology
VSH
|
$173K |
| 4 |
Uber
UBER
|
$164K |
| 5 |
Zillow
Z
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Staples | 12.02% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $1.43M | 0.25% |
4,147
-4,392
| -51% | -$1.51M |
|
77
Exxon Mobil
XOM
$477B
| $1.41M | 0.24% |
12,873
-14,900
| -54% | -$1.63M |
|
78
Adobe
ADBE
$148B
| $1.4M | 0.24% |
3,625
-3,505
| -49% | -$1.35M |
|
79
Roper Technologies
ROP
$56.4B
| $1.34M | 0.23% |
3,035
-3,517
| -54% | -$1.55M |
|
80
Zai Lab
ZLAB
$3.48B
| $1.31M | 0.23% |
39,393
| – | – |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.16M | 0.2% |
15,867
-69,440
| -81% | -$5.08M |
|
82
Visa
V
$681B
| $1.15M | 0.2% |
5,122
-10,055
| -66% | -$2.27M |
|
83
Stanley Black & Decker
SWK
$11.3B
| $1.13M | 0.19% |
14,000
-17,328
| -55% | -$1.4M |
|
84
Amgen
AMGN
$153B
| $1.05M | 0.18% |
4,347
-1,215
| -22% | -$294K |
|
85
Automatic Data Processing
ADP
$121B
| $1.02M | 0.18% |
4,598
-1,518
| -25% | -$338K |
|
86
Blackstone
BX
$131B
| $1.02M | 0.18% |
11,652
-17,349
| -60% | -$1.52M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $981K | 0.17% |
1,702
-2,753
| -62% | -$1.59M |
|
88
Boeing
BA
$176B
| $960K | 0.17% |
4,518
-4,299
| -49% | -$913K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $951K | 0.16% |
2,323
-3,309
| -59% | -$1.35M |
|
90
McDonald's
MCD
$226B
| $921K | 0.16% |
3,295
-4,862
| -60% | -$1.36M |
|
91
iShares International Select Dividend ETF
IDV
$5.7B
| $902K | 0.16% |
32,826
-4,741
| -13% | -$130K |
|
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $879K | 0.15% |
14,093
-8,467
| -38% | -$528K |
|
93
Autodesk
ADSK
$67.9B
| $878K | 0.15% |
4,220
-4,126
| -49% | -$859K |
|
94
FMC
FMC
$4.63B
| $851K | 0.15% |
6,965
-9,543
| -58% | -$1.17M |
|
95
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $835K | 0.14% |
36,755
-173,011
| -82% | -$3.93M |
|
96
AMN Healthcare
AMN
$760M
| $815K | 0.14% |
9,820
-10,364
| -51% | -$860K |
|
97
NVIDIA
NVDA
$4.15T
| $806K | 0.14% |
2,900
-5,269
| -64% | -$1.46M |
|
98
Acushnet Holdings
GOLF
$4.37B
| $782K | 0.13% |
15,344
-215
| -1% | -$11K |
|
99
Ares Capital
ARCC
$15.7B
| $771K | 0.13% |
42,226
-20,741
| -33% | -$379K |
|
100
Cheniere Energy
LNG
$52.6B
| $743K | 0.13% |
4,715
-5,453
| -54% | -$859K |
|