WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$19.8M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.95M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$9.81M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.79M

Sector Composition

1 Technology 14.97%
2 Financials 5.9%
3 Communication Services 5.36%
4 Industrials 4.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$23.2B
$3.71M 0.24%
46,600
-52,539
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$62.7B
$3.52M 0.22%
28,578
-1,481
MCD icon
103
McDonald's
MCD
$232B
$3.5M 0.22%
11,450
+7,096
ANET icon
104
Arista Networks
ANET
$168B
$3.49M 0.22%
26,650
+4,095
GEV icon
105
GE Vernova
GEV
$217B
$3.47M 0.22%
5,303
+1,465
APD icon
106
Air Products & Chemicals
APD
$64.1B
$3.34M 0.21%
13,529
-17,938
SPGI icon
107
S&P Global
SPGI
$126B
$3.1M 0.2%
5,928
-4,078
PG icon
108
Procter & Gamble
PG
$350B
$3.07M 0.2%
21,450
+12,532
VOYG
109
Voyager Technologies
VOYG
$1.58B
$2.99M 0.19%
+114,208
ABT icon
110
Abbott
ABT
$188B
$2.97M 0.19%
23,713
+17,102
WTPI
111
WisdomTree Equity Premium Income Fund
WTPI
$435M
$2.92M 0.19%
+88,324
ADBE icon
112
Adobe
ADBE
$102B
$2.85M 0.18%
8,136
-4,080
HYLB icon
113
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$2.69M 0.17%
72,953
+16,878
INTC icon
114
Intel
INTC
$229B
$2.65M 0.17%
71,916
+144
UNP icon
115
Union Pacific
UNP
$144B
$2.65M 0.17%
11,438
-345
NKE icon
116
Nike
NKE
$79.9B
$2.63M 0.17%
41,253
-50,230
QHY
117
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$2.63M 0.17%
+56,584
TMUS icon
118
T-Mobile US
TMUS
$240B
$2.58M 0.16%
12,689
+10,819
NFLX icon
119
Netflix
NFLX
$402B
$2.52M 0.16%
26,915
+8,735
PJAN icon
120
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$2.51M 0.16%
53,447
+9,480
IWM icon
121
iShares Russell 2000 ETF
IWM
$69.4B
$2.43M 0.15%
9,869
-87
XLG icon
122
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$2.43M 0.15%
40,953
+2,385
UDEC
123
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
$2.42M 0.15%
61,160
-265,002
MRK icon
124
Merck
MRK
$286B
$2.42M 0.15%
23,003
+8,929
IVLU icon
125
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$2.42M 0.15%
63,557
-545
3 4
5
6 7