WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+5.94%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-42%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-80.74%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
470
New
28
Increased
22
Reduced
197
Closed
101
Top Buys
| 1 |
IBM
IBM
|
$3.04M |
| 2 |
Innovator Growth-100 Power Buffer ETF April
NAPR
|
$2.72M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$708K |
| 5 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$52.2K |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
C.H. Robinson
CHRW
|
$8.14M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.85M |
| 4 |
PepsiCo
PEP
|
$6.81M |
| 5 |
Nucor
NUE
|
$6.5M |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 9.3% |
| 3 | Healthcare | 8.76% |
| 4 | Industrials | 8.02% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FMC
FMC
$4.88B
| $403K | 0.12% |
3,860
-3,105
| -45% | -$324K |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $396K | 0.12% |
9,465
-32,034
| -77% | -$1.34M |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $394K | 0.12% |
2,082
-29
| -1% | -$5.5K |
|
104
Cheniere Energy
LNG
$53.1B
| $392K | 0.12% |
2,571
-2,144
| -45% | -$327K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $385K | 0.11% |
6,020
-818
| -12% | -$52.3K |
|
106
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $366K | 0.11% |
5,035
-10,832
| -68% | -$787K |
|
107
Xylem
XYL
$34.5B
| $349K | 0.1% |
3,100
-500
| -14% | -$56.3K |
|
108
Altria Group
MO
$113B
| $343K | 0.1% |
7,564
-3,356
| -31% | -$152K |
|
109
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $341K | 0.1% |
16,558
-20,197
| -55% | -$416K |
|
110
Polaris
PII
$3.18B
| $328K | 0.1% |
2,715
-1,929
| -42% | -$233K |
|
111
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $320K | 0.1% |
4,559
-5,496
| -55% | -$386K |
|
112
Honeywell
HON
$139B
| $311K | 0.09% |
1,500
-500
| -25% | -$104K |
|
113
Stanley Black & Decker
SWK
$11.5B
| $304K | 0.09% |
3,247
-10,753
| -77% | -$1.01M |
|
114
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $304K | 0.09% |
8,492
-10,375
| -55% | -$372K |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| $302K | 0.09% |
3,466
| – | – |
|
116
Mondelez International
MDLZ
$79.5B
| $302K | 0.09% |
4,144
+23
| +0.6% | +$1.68K |
|
117
UnitedHealth
UNH
$281B
| $297K | 0.09% |
618
-293
| -32% | -$141K |
|
118
Lamb Weston
LW
$8.02B
| $275K | 0.08% |
2,388
+6
| +0.3% | +$690 |
|
119
Ares Capital
ARCC
$15.8B
| $269K | 0.08% |
14,290
-27,936
| -66% | -$525K |
|
120
Zimmer Biomet
ZBH
$21B
| $265K | 0.08% |
1,823
-97
| -5% | -$14.1K |
|
121
Comcast
CMCSA
$125B
| $259K | 0.08% |
6,223
-1,266
| -17% | -$52.6K |
|
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $255K | 0.08% |
2,778
-3,965
| -59% | -$363K |
|
|
GPP
123
DELISTED
Green Plains Partners LP
GPP
| $252K | 0.08% |
19,488
+676
| +4% | +$8.75K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $228K | 0.07% |
7,361
+33
| +0.5% | +$1.02K |
|
125
Invesco Preferred ETF
PGX
$3.85B
| $226K | 0.07% |
19,886
-37,944
| -66% | -$431K |
|