WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
-4.34%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$230M
(+69%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
43.6%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
380
New
9
Increased
149
Reduced
3
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
VanEck CLO ETF
CLOI
|
$8.33M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$7.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.45M |
| 5 |
Nike
NKE
|
$6.72M |
Top Sells
| 1 |
Sysco
SYY
|
$3.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 3 |
Target
TGT
|
$1.47M |
| 4 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$499K |
| 5 |
ServiceNow
NOW
|
$189K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$52.6B
| $777K | 0.14% |
2,932
+1,182
| +68% | +$313K |
|
102
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $745K | 0.13% |
11,169
+6,610
| +145% | +$441K |
|
103
Netflix
NFLX
$533B
| $701K | 0.12% |
1,856
+1,669
| +893% | +$630K |
|
104
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$483M
| $693K | 0.12% |
20,707
+12,215
| +144% | +$409K |
|
105
iShares Core S&P 500 ETF
IVV
$663B
| $635K | 0.11% |
1,478
| – | – |
|
106
Medtronic
MDT
$120B
| $624K | 0.11% |
7,957
+3,019
| +61% | +$237K |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $623K | 0.11% |
14,850
+5,385
| +57% | +$226K |
|
108
BP
BP
$88.8B
| $578K | 0.1% |
14,916
+14,406
| +2,825% | +$558K |
|
109
Starbucks
SBUX
$98.8B
| $566K | 0.1% |
6,199
+1,126
| +22% | +$103K |
|
110
Werner Enterprises
WERN
$1.7B
| $545K | 0.1% |
13,994
+9,446
| +208% | +$368K |
|
111
FMC
FMC
$4.57B
| $535K | 0.09% |
7,989
+4,129
| +107% | +$277K |
|
112
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $484K | 0.09% |
23,527
+6,969
| +42% | +$143K |
|
113
Edwards Lifesciences
EW
$47.6B
| $478K | 0.08% |
6,900
| – | – |
|
114
Altria Group
MO
$112B
| $473K | 0.08% |
11,250
+3,686
| +49% | +$155K |
|
115
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $468K | 0.08% |
5,328
+2,550
| +92% | +$224K |
|
116
UnitedHealth
UNH
$280B
| $459K | 0.08% |
911
+293
| +47% | +$148K |
|
117
Dow Inc
DOW
$16.9B
| $447K | 0.08% |
8,663
+7,821
| +929% | +$403K |
|
118
Bank of America
BAC
$375B
| $439K | 0.08% |
16,032
+15,815
| +7,288% | +$433K |
|
119
Zoom
ZM
$24.8B
| $439K | 0.08% |
6,270
+5,802
| +1,240% | +$406K |
|
120
Stanley Black & Decker
SWK
$11.4B
| $426K | 0.08% |
5,097
+1,850
| +57% | +$155K |
|
121
CRISPR Therapeutics
CRSP
$4.71B
| $426K | 0.08% |
9,375
+8,658
| +1,208% | +$393K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $415K | 0.07% |
1,939
-143
| -7% | -$30.6K |
|
123
Uber
UBER
$193B
| $414K | 0.07% |
9,006
+5,862
| +186% | +$270K |
|
124
Polaris
PII
$3.24B
| $412K | 0.07% |
3,956
+1,241
| +46% | +$129K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | 0.07% |
+4,931
| New | +$399K |
|