WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+7.8%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$60.8M
(+4.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$10.1M |
| 2 |
UMB Financial
UMBF
|
$8.18M |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$7.07M |
| 4 |
Microchip Technology
MCHP
|
$5.57M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
$5.56M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Medtronic
MDT
|
$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.07M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.7M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19.4B
| $2.82M | 0.2% |
95,218
+2,073
| +2% | +$61.3K |
|
102
Roper Technologies
ROP
$56.6B
| $2.82M | 0.2% |
6,552
-603
| -8% | -$259K |
|
103
Blackstone
BX
$132B
| $2.8M | 0.2% |
29,001
+1,016
| +4% | +$98K |
|
|
104
Stanley Black & Decker
SWK
$11.4B
| $2.8M | 0.2% |
31,328
-135,261
| -81% | -$12.1M |
|
105
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.72M | 0.19% |
117,038
+19,692
| +20% | +$458K |
|
106
Adobe
ADBE
$144B
| $2.67M | 0.19% |
7,130
-426
| -6% | -$160K |
|
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.57M | 0.18% |
61,234
+1,404
| +2% | +$59K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $2.56M | 0.18% |
4,455
+645
| +17% | +$371K |
|
109
Buckle
BKE
$3.04B
| $2.47M | 0.17% |
56,720
+1
| +0% | +$43 |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $2.43M | 0.17% |
15,902
+299
| +2% | +$45.6K |
|
111
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.33M | 0.16% |
5,632
-501
| -8% | -$207K |
|
112
Norwegian Cruise Line
NCLH
$11.5B
| $2.31M | 0.16% |
136,550
+20,947
| +18% | +$355K |
|
113
WisdomTree International High Dividend Fund
DTH
$478M
| $2.28M | 0.16% |
58,993
-3,087
| -5% | -$119K |
|
114
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
| $2.28M | 0.16% |
93,597
-550
| -0.6% | -$13.4K |
|
115
McDonald's
MCD
$227B
| $2.17M | 0.15% |
8,157
-203
| -2% | -$54K |
|
116
Simplify US Equity PLUS GBTC ETF
SPBC
$76.7M
| $2.14M | 0.15% |
96,112
-2,301
| -2% | -$51.3K |
|
117
FMC
FMC
$4.57B
| $2.13M | 0.15% |
16,508
-948
| -5% | -$122K |
|
118
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.08M | 0.15% |
42,043
-1,111
| -3% | -$55K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.06M | 0.14% |
22,453
+2,305
| +11% | +$211K |
|
120
PNC Financial Services
PNC
$81.2B
| $2.03M | 0.14% |
12,596
-4
| -0% | -$644 |
|
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.02M | 0.14% |
8,954
-617
| -6% | -$139K |
|
|
CRUZ
122
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $1.97M | 0.14% |
101,396
+5,987
| +6% | +$116K |
|
123
Caterpillar
CAT
$195B
| $1.94M | 0.14% |
7,830
+633
| +9% | +$157K |
|
124
AMN Healthcare
AMN
$764M
| $1.93M | 0.14% |
20,184
+4,649
| +30% | +$445K |
|
125
Boeing
BA
$175B
| $1.9M | 0.13% |
8,817
-467
| -5% | -$101K |
|