WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
This Quarter Return
+0.47%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$45M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.85M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$7.84M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$6.97M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$6.69M

Top Sells

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$7.61M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$5.65M

Sector Composition

1 Technology 15.36%
2 Financials 7.36%
3 Industrials 7.1%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$52.6B
$3.89M 0.38%
18,097
+2,270
+14% +$488K
DJD icon
77
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$353M
$3.87M 0.38%
+76,268
New +$3.87M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.81M 0.38%
19,454
+15,189
+356% +$2.97M
TSLA icon
79
Tesla
TSLA
$1.08T
$3.62M 0.36%
8,969
-637
-7% -$257K
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$3.39M 0.33%
6,630
-4,520
-41% -$2.31M
SEMI icon
81
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29M
$3.38M 0.33%
131,811
-4,210
-3% -$108K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$3.23M 0.32%
5,492
+406
+8% +$239K
ICOW icon
83
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
$3.22M 0.32%
110,169
+9,042
+9% +$264K
ROP icon
84
Roper Technologies
ROP
$56.4B
$3.06M 0.3%
5,884
+900
+18% +$468K
NOW icon
85
ServiceNow
NOW
$191B
$3.01M 0.3%
2,840
-372
-12% -$394K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
$2.94M 0.29%
5,024
+1,793
+55% +$1.05M
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.6B
$2.87M 0.28%
12,995
-8,618
-40% -$1.9M
ADBE icon
88
Adobe
ADBE
$148B
$2.85M 0.28%
6,416
+888
+16% +$395K
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.82M 0.28%
65,792
-2,500
-4% -$107K
PLTR icon
90
Palantir
PLTR
$367B
$2.71M 0.27%
35,805
+21,204
+145% +$1.6M
VLTO icon
91
Veralto
VLTO
$26.1B
$2.5M 0.25%
24,546
-1,816
-7% -$185K
GBTC icon
92
Grayscale Bitcoin Trust
GBTC
$45B
$2.38M 0.24%
32,178
-329
-1% -$24.4K
UNP icon
93
Union Pacific
UNP
$132B
$2.37M 0.23%
10,393
-616
-6% -$140K
LULU icon
94
lululemon athletica
LULU
$23.8B
$2.3M 0.23%
6,025
+936
+18% +$358K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$2.3M 0.23%
29,323
-36,967
-56% -$2.9M
LOW icon
96
Lowe's Companies
LOW
$146B
$2.26M 0.22%
9,156
+1,032
+13% +$255K
CAT icon
97
Caterpillar
CAT
$194B
$2.21M 0.22%
6,100
-41
-0.7% -$14.9K
TMO icon
98
Thermo Fisher Scientific
TMO
$183B
$2.19M 0.22%
4,211
+241
+6% +$125K
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.18M 0.22%
30,504
+21,438
+236% +$1.53M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.1M 0.21%
24,092
+19,657
+443% +$1.72M
2 3
4
5 6