We are live on ! Find out more
WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.1M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$17.2M
2
+$9.43M
3
+$7.41M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$6.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M

Sector Composition

1 Technology 14.7%
2 Communication Services 5.38%
3 Financials 4.73%
4 Healthcare 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$202B
$3.91M 0.22%
18,628
+5,939
GGG icon
102
Graco
GGG
$12.4B
$3.86M 0.22%
45,623
-23,305
ALB icon
103
Albemarle
ALB
$19.5B
$3.77M 0.21%
20,974
-12,067
O icon
104
Realty Income
O
$58.4B
$3.73M 0.21%
60,936
-32,111
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.69M 0.21%
32,642
+4,064
SPYD icon
106
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$3.68M 0.21%
80,756
-15,666
TSN icon
107
Tyson Foods
TSN
$20B
$3.67M 0.2%
57,318
-31,960
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$3.65M 0.2%
25,775
+21
STXF
109
Strive 500 ETF
STXF
$1.1B
$3.61M 0.2%
+85,958
BTAL icon
110
AGF US Market Neutral Anti-Beta Fund
BTAL
$275M
$3.57M 0.2%
255,488
+174,506
ABT icon
111
Abbott
ABT
$155B
$3.5M 0.2%
34,098
+10,385
CFR icon
112
Cullen/Frost Bankers
CFR
$9.27B
$3.49M 0.19%
25,464
-14,678
GXPC
113
Global X PureCap MSCI Communication Services ETF
GXPC
$78.5M
$3.49M 0.19%
+126,631
TMO icon
114
Thermo Fisher Scientific
TMO
$177B
$3.48M 0.19%
7,070
-2,107
HYLB icon
115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.45B
$3.45M 0.19%
95,314
+22,361
TRUT
116
VanEck Technology TruSector ETF
TRUT
$167M
$3.37M 0.19%
+140,954
ANET icon
117
Arista Networks
ANET
$202B
$3.22M 0.18%
26,250
-400
MBSF icon
118
Regan Floating Rate MBS ETF
MBSF
$220M
$3.16M 0.18%
123,803
-249,729
AMD icon
119
Advanced Micro Devices
AMD
$816B
$3.15M 0.18%
15,476
+9,319
STXK icon
120
EA Series Trust Strive Small-Cap ETF
STXK
$81.2M
$3.1M 0.17%
+92,929
BX icon
121
Blackstone
BX
$149B
$3.03M 0.17%
26,370
+1,229
TDIV icon
122
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$2.98M 0.17%
31,839
+9,204
GPC icon
123
Genuine Parts
GPC
$14.3B
$2.96M 0.17%
27,991
-15,236
UNP icon
124
Union Pacific
UNP
$161B
$2.92M 0.16%
12,053
+615
FLTR icon
125
VanEck IG Floating Rate ETF
FLTR
$2.76B
$2.92M 0.16%
114,484
-217,144
3 4
5
6 7