WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.38%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(+5%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25
Top Buys
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$10.6M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$9.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.67M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$4.93M |
| 5 |
UMB Financial
UMBF
|
$4.87M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $1.86M | 0.28% |
10,595
+186
| +2% | +$32.7K |
|
77
Pfizer
PFE
$141B
| $1.74M | 0.27% |
62,588
-776
| -1% | -$21.5K |
|
78
Exxon Mobil
XOM
$477B
| $1.7M | 0.26% |
14,645
+783
| +6% | +$91K |
|
79
Visa
V
$681B
| $1.69M | 0.26% |
6,048
+289
| +5% | +$80.7K |
|
80
A.O. Smith
AOS
$9.92B
| $1.65M | 0.25% |
+18,391
| New | +$1.65M |
|
81
Eli Lilly
LLY
$661B
| $1.55M | 0.24% |
1,992
-80
| -4% | -$62.2K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $1.53M | 0.23% |
2,629
+374
| +17% | +$217K |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.47M | 0.22% |
15,512
-2,581
| -14% | -$244K |
|
84
FMC
FMC
$4.63B
| $1.35M | 0.21% |
21,119
+10,523
| +99% | +$670K |
|
85
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.19% |
2,418
+126
| +5% | +$65.9K |
|
86
Amgen
AMGN
$153B
| $1.25M | 0.19% |
4,398
+1
| +0% | +$284 |
|
87
ServiceNow
NOW
$191B
| $1.25M | 0.19% |
1,636
-222
| -12% | -$169K |
|
88
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.25M | 0.19% |
31,889
-28,151
| -47% | -$1.1M |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.2M | 0.18% |
15,698
-595
| -4% | -$45.3K |
|
|
FSCO
90
FS Credit Opportunities Corp
FSCO
$1.48B
| $1.16M | 0.18% |
196,359
-10,463
| -5% | -$62K |
|
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.15M | 0.18% |
42,903
-2,361
| -5% | -$63.5K |
|
92
John Hancock International High Dividend ETF
JHID
$9.44M
| $1.11M | 0.17% |
37,458
+3,253
| +10% | +$96.5K |
|
93
Netflix
NFLX
$521B
| $1.11M | 0.17% |
1,825
+11
| +0.6% | +$6.68K |
|
94
Cheniere Energy
LNG
$52.6B
| $1.08M | 0.16% |
6,678
+751
| +13% | +$121K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.07M | 0.16% |
10,617
+662
| +7% | +$66.6K |
|
96
Acushnet Holdings
GOLF
$4.37B
| $1.02M | 0.16% |
15,503
+52
| +0.3% | +$3.43K |
|
97
Ares Capital
ARCC
$15.7B
| $1.02M | 0.16% |
48,994
-1,545
| -3% | -$32.2K |
|
98
lululemon athletica
LULU
$23.8B
| $989K | 0.15% |
2,531
+242
| +11% | +$94.5K |
|
99
Uber
UBER
$194B
| $919K | 0.14% |
11,941
+2,157
| +22% | +$166K |
|
100
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $914K | 0.14% |
11,636
-195
| -2% | -$15.3K |
|