WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.7M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.3M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$10.2M

Top Sells

1
+$10.3M
2
+$9.89M
3
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.31%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFLX
101
JPMorgan Flexible Debt ETF
JFLX
$3.42M 0.23%
+68,093
ROP icon
102
Roper Technologies
ROP
$48B
$3.41M 0.23%
6,845
-259
ANET icon
103
Arista Networks
ANET
$204B
$3.29M 0.22%
+22,555
AOS icon
104
A.O. Smith
AOS
$9.19B
$3.25M 0.22%
44,274
-644
BBUS icon
105
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.73B
$3.05M 0.2%
25,282
-9,291
VLTO icon
106
Veralto
VLTO
$24.7B
$3.02M 0.2%
28,365
-791
GBTC icon
107
Grayscale Bitcoin Trust
GBTC
$44.3B
$2.89M 0.19%
32,144
-243
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$814M
$2.82M 0.19%
63,664
+1,427
UNP icon
109
Union Pacific
UNP
$128B
$2.79M 0.18%
11,783
-816
CAT icon
110
Caterpillar
CAT
$274B
$2.61M 0.17%
5,463
-529
ASTS icon
111
AST SpaceMobile
ASTS
$22B
$2.58M 0.17%
52,627
+969
ORCL icon
112
Oracle
ORCL
$785B
$2.49M 0.17%
8,845
-4,495
DGRW icon
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.48M 0.16%
27,864
-2,060
JHID icon
114
John Hancock International High Dividend ETF
JHID
$9.74M
$2.44M 0.16%
68,283
+3,622
SNPS icon
115
Synopsys
SNPS
$84.6B
$2.41M 0.16%
4,886
-540
IWM icon
116
iShares Russell 2000 ETF
IWM
$70.8B
$2.41M 0.16%
9,956
-10,577
INTC icon
117
Intel
INTC
$197B
$2.41M 0.16%
71,772
+295
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$15.4B
$2.4M 0.16%
26,320
-9,767
GEV icon
119
GE Vernova
GEV
$157B
$2.36M 0.16%
3,838
+2,855
IVLU icon
120
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$2.27M 0.15%
64,102
-233
XLG icon
121
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$2.22M 0.15%
38,568
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.86B
$2.2M 0.15%
22,346
-2,500
SPTM icon
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.19M 0.15%
27,187
+225
NFLX icon
124
Netflix
NFLX
$466B
$2.18M 0.14%
1,818
-28
LOW icon
125
Lowe's Companies
LOW
$134B
$2.17M 0.14%
8,622
+99
3 4
5
6 7