WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.14%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-59%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-142.99%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
597
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| 1 |
Hershey
HSY
|
$1.07M |
| 2 |
Hologic
HOLX
|
$188K |
| 3 |
Vishay Intertechnology
VSH
|
$173K |
| 4 |
Uber
UBER
|
$164K |
| 5 |
Zillow
Z
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Staples | 12.02% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simplify US Equity PLUS GBTC ETF
SPBC
$76.6M
| $740K | 0.13% |
32,453
-63,659
| -66% | -$1.45M |
|
102
Netflix
NFLX
$521B
| $715K | 0.12% |
2,070
-1,177
| -36% | -$407K |
|
103
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $711K | 0.12% |
10,055
-1,446
| -13% | -$102K |
|
104
Eli Lilly
LLY
$661B
| $711K | 0.12% |
2,070
-1,622
| -44% | -$557K |
|
105
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$481M
| $669K | 0.12% |
18,867
-2,995
| -14% | -$106K |
|
106
Invesco Preferred ETF
PGX
$3.86B
| $664K | 0.11% |
57,830
-15,486
| -21% | -$178K |
|
107
Starbucks
SBUX
$99.2B
| $645K | 0.11% |
6,197
-3,445
| -36% | -$359K |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $625K | 0.11% |
6,743
-4,107
| -38% | -$381K |
|
109
iShares Core S&P 500 ETF
IVV
$660B
| $625K | 0.11% |
1,520
-26,480
| -95% | -$10.9M |
|
110
FedEx
FDX
$53.2B
| $590K | 0.1% |
2,581
-503
| -16% | -$115K |
|
111
Edwards Lifesciences
EW
$47.7B
| $571K | 0.1% |
6,900
-303
| -4% | -$25.1K |
|
112
BP
BP
$88.8B
| $547K | 0.09% |
14,406
-5,119
| -26% | -$194K |
|
113
American Electric Power
AEP
$58.8B
| $524K | 0.09% |
5,759
-3,258
| -36% | -$296K |
|
114
Werner Enterprises
WERN
$1.7B
| $521K | 0.09% |
11,445
-16,677
| -59% | -$759K |
|
115
Polaris
PII
$3.22B
| $514K | 0.09% |
4,644
-342
| -7% | -$37.8K |
|
116
Altria Group
MO
$112B
| $487K | 0.08% |
10,920
-27,482
| -72% | -$1.23M |
|
117
Wells Fargo
WFC
$258B
| $480K | 0.08% |
12,846
-22,921
| -64% | -$857K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $474K | 0.08% |
6,838
-3,404
| -33% | -$236K |
|
119
Dow Inc
DOW
$17B
| $467K | 0.08% |
8,521
-2,490
| -23% | -$137K |
|
120
Vanguard Small-Cap Growth ETF
VBK
$20B
| $457K | 0.08% |
2,111
-6,843
| -76% | -$1.48M |
|
121
Bank of America
BAC
$371B
| $456K | 0.08% |
15,954
-9,987
| -38% | -$286K |
|
122
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $446K | 0.08% |
13,274
-6,087
| -31% | -$205K |
|
123
UnitedHealth
UNH
$279B
| $431K | 0.07% |
911
-682
| -43% | -$322K |
|
124
Cincinnati Financial
CINF
$24B
| $430K | 0.07% |
3,832
-2,918
| -43% | -$327K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $414K | 0.07% |
6,037
-1,143
| -16% | -$78.5K |
|