WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.94%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-42%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.74%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
470
New
28
Increased
22
Reduced
197
Closed
101
Top Buys
| 1 |
IBM
IBM
|
$3.04M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$2.72M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$708K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$52.2K |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
C.H. Robinson
CHRW
|
$8.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.85M |
| 4 |
PepsiCo
PEP
|
$6.81M |
| 5 |
Nucor
NUE
|
$6.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 9.3% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $948K | 0.28% |
4,271
-76
| -2% | -$16.9K |
|
|
77
C.H. Robinson
CHRW
$15.2B
| $883K | 0.26% |
9,362
-86,273
| -90% | -$8.14M |
|
|
FSCO
78
FS Credit Opportunities Corp
FSCO
$1.49B
| $871K | 0.26% |
183,460
+149,005
| +432% | +$708K |
|
79
S&P Global
SPGI
$167B
| $857K | 0.26% |
2,139
-2,008
| -48% | -$805K |
|
80
Acushnet Holdings
GOLF
$4.5B
| $789K | 0.24% |
14,428
-916
| -6% | -$50.1K |
|
81
Tesla
TSLA
$1.08T
| $788K | 0.23% |
3,010
-7,841
| -72% | -$2.05M |
|
82
Roper Technologies
ROP
$56.6B
| $713K | 0.21% |
1,482
-1,553
| -51% | -$747K |
|
83
Blackstone
BX
$134B
| $689K | 0.21% |
7,410
-4,242
| -36% | -$394K |
|
84
Boeing
BA
$177B
| $681K | 0.2% |
3,227
-1,291
| -29% | -$273K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $659K | 0.2% |
1,478
-42
| -3% | -$18.7K |
|
86
Edwards Lifesciences
EW
$47.8B
| $651K | 0.19% |
6,900
| – | – |
|
87
Visa
V
$683B
| $644K | 0.19% |
2,714
-2,408
| -47% | -$572K |
|
88
AMN Healthcare
AMN
$796M
| $627K | 0.19% |
5,745
-4,075
| -41% | -$445K |
|
89
Automatic Data Processing
ADP
$123B
| $615K | 0.18% |
2,797
-1,801
| -39% | -$396K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $526K | 0.16% |
1,008
-694
| -41% | -$362K |
|
91
McDonald's
MCD
$224B
| $515K | 0.15% |
1,725
-1,570
| -48% | -$469K |
|
92
Starbucks
SBUX
$100B
| $503K | 0.15% |
5,073
-1,124
| -18% | -$111K |
|
93
Simplify US Equity PLUS GBTC ETF
SPBC
$76.5M
| $499K | 0.15% |
19,965
-12,488
| -38% | -$312K |
|
94
Wells Fargo
WFC
$263B
| $486K | 0.14% |
11,376
-1,470
| -11% | -$62.7K |
|
95
Exxon Mobil
XOM
$487B
| $454K | 0.14% |
4,235
-8,638
| -67% | -$926K |
|
96
Autodesk
ADSK
$67.3B
| $448K | 0.13% |
2,189
-2,031
| -48% | -$416K |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $437K | 0.13% |
6,555
-7,538
| -53% | -$502K |
|
98
Medtronic
MDT
$119B
| $435K | 0.13% |
4,938
-14,247
| -74% | -$1.26M |
|
99
FedEx
FDX
$54.5B
| $434K | 0.13% |
1,750
-831
| -32% | -$206K |
|
100
iShares International Select Dividend ETF
IDV
$5.77B
| $427K | 0.13% |
15,455
-17,371
| -53% | -$480K |
|