WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
-0.76%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$3.4M
Cap. Flow
+$19.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$8.04M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$8.03M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$8.01M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$7.84M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$6.69M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$6.68M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$6.67M

Sector Composition

1 Technology 14.58%
2 Financials 9.02%
3 Industrials 7.05%
4 Consumer Staples 6.28%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.9M 0.38%
48,555
+811
+2% +$65.2K
ICOW icon
77
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$3.64M 0.36%
115,947
+5,778
+5% +$181K
ADBE icon
78
Adobe
ADBE
$148B
$3.63M 0.36%
9,476
+3,060
+48% +$1.17M
ALB icon
79
Albemarle
ALB
$9.6B
$3.62M 0.36%
50,326
+4,872
+11% +$351K
ROP icon
80
Roper Technologies
ROP
$55.8B
$3.43M 0.34%
5,821
-63
-1% -$37.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$368B
$3.29M 0.32%
7,016
+386
+6% +$181K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$660B
$3.29M 0.32%
5,877
+853
+17% +$477K
PLTR icon
83
Palantir
PLTR
$363B
$3.27M 0.32%
38,710
+2,905
+8% +$245K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.84T
$3.21M 0.32%
20,774
+6
+0% +$928
TMO icon
85
Thermo Fisher Scientific
TMO
$186B
$3.2M 0.31%
6,427
+2,216
+53% +$1.1M
SEMI icon
86
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.4M
$2.9M 0.29%
131,463
-348
-0.3% -$7.68K
AGGY icon
87
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2.72M 0.27%
62,642
-3,150
-5% -$137K
XOM icon
88
Exxon Mobil
XOM
$466B
$2.64M 0.26%
22,236
+7,301
+49% +$868K
UNP icon
89
Union Pacific
UNP
$131B
$2.59M 0.26%
10,969
+576
+6% +$136K
ON icon
90
ON Semiconductor
ON
$20.1B
$2.48M 0.24%
61,013
-3,847
-6% -$157K
AOS icon
91
A.O. Smith
AOS
$10.3B
$2.42M 0.24%
36,976
+7,581
+26% +$495K
TSLA icon
92
Tesla
TSLA
$1.13T
$2.25M 0.22%
8,697
-272
-3% -$70.5K
VLTO icon
93
Veralto
VLTO
$26.2B
$2.24M 0.22%
23,026
-1,520
-6% -$148K
AVGO icon
94
Broadcom
AVGO
$1.58T
$2.19M 0.22%
13,055
+4,121
+46% +$690K
LULU icon
95
lululemon athletica
LULU
$19.9B
$2.16M 0.21%
7,647
+1,622
+27% +$459K
NOW icon
96
ServiceNow
NOW
$190B
$2.15M 0.21%
2,702
-138
-5% -$110K
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.12M 0.21%
32,523
+345
+1% +$22.5K
LOW icon
98
Lowe's Companies
LOW
$151B
$2.01M 0.2%
8,634
-522
-6% -$122K
CAT icon
99
Caterpillar
CAT
$198B
$2.01M 0.2%
6,100
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.9M 0.19%
20,874
-3,218
-13% -$293K
2 3
4
5 6