WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.19%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
199
New
32
Increased
81
Reduced
63
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.69M |
| 2 |
RPM International
RPM
|
$6.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.43M |
| 4 |
Albemarle
ALB
|
$5.56M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$4.76M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$8.91M |
| 2 |
Diageo
DEO
|
$7.13M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.34M |
| 4 |
Realty Income
O
|
$3.74M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.48M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.27% |
| 4 | Consumer Staples | 7.28% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.82M | 0.29% |
63,364
-2,445
| -4% | -$70.4K |
|
77
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| $1.82M | 0.29% |
50,688
-44,013
| -46% | -$1.58M |
|
78
Innovator Growth-100 Power Buffer ETF April
NAPR
$225M
| $1.81M | 0.29% |
40,705
-34,877
| -46% | -$1.55M |
|
79
Roper Technologies
ROP
$56.6B
| $1.8M | 0.29% |
3,300
+104
| +3% | +$56.7K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.79M | 0.29% |
18,093
+57
| +0.3% | +$5.64K |
|
81
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
| $1.61M | 0.26% |
+56,305
| New | +$1.61M |
|
82
NVIDIA
NVDA
$4.24T
| $1.6M | 0.26% |
3,226
+266
| +9% | +$132K |
|
83
Visa
V
$683B
| $1.5M | 0.24% |
5,759
+195
| +4% | +$50.8K |
|
84
Exxon Mobil
XOM
$487B
| $1.39M | 0.22% |
13,862
+1
| +0% | +$100 |
|
85
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $1.36M | 0.22% |
47,081
-38,063
| -45% | -$1.1M |
|
86
ServiceNow
NOW
$190B
| $1.31M | 0.21% |
+1,858
| New | +$1.31M |
|
|
SHCR
87
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.27M | 0.2% |
1,177,264
| – | – |
|
88
Amgen
AMGN
$155B
| $1.27M | 0.2% |
4,397
| – | – |
|
89
Boeing
BA
$177B
| $1.23M | 0.2% |
4,716
+49
| +1% | +$12.8K |
|
90
Eli Lilly
LLY
$657B
| $1.21M | 0.19% |
2,072
+2
| +0.1% | +$1.17K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.19% |
2,255
+305
| +16% | +$162K |
|
|
FSCO
92
FS Credit Opportunities Corp
FSCO
$1.49B
| $1.17M | 0.19% |
206,822
-3,714
| -2% | -$21.1K |
|
93
lululemon athletica
LULU
$24.2B
| $1.17M | 0.19% |
2,289
+206
| +10% | +$105K |
|
94
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.15M | 0.18% |
15,088
+588
| +4% | +$44.8K |
|
95
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.15M | 0.18% |
16,293
+999
| +7% | +$70.2K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.17% |
2,292
+18
| +0.8% | +$8.55K |
|
97
Zai Lab
ZLAB
$3.68B
| $1.08M | 0.17% |
39,393
| – | – |
|
98
AMN Healthcare
AMN
$796M
| $1.05M | 0.17% |
13,998
+2,754
| +24% | +$206K |
|
99
Ares Capital
ARCC
$15.8B
| $1.01M | 0.16% |
50,539
+3,262
| +7% | +$65.3K |
|
100
Cheniere Energy
LNG
$53.1B
| $1.01M | 0.16% |
5,927
+705
| +14% | +$120K |
|