WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+5.38%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$31.1M
(+5%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25
Top Buys
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$10.6M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$9.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.67M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$4.93M |
| 5 |
UMB Financial
UMBF
|
$4.87M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
101
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $904K | 0.14% |
1,177,264
| – | – |
|
102
FedEx
FDX
$52.2B
| $845K | 0.13% |
2,917
+82
| +3% | +$23.8K |
|
103
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$482M
| $833K | 0.13% |
21,425
-495
| -2% | -$19.3K |
|
104
Automatic Data Processing
ADP
$121B
| $804K | 0.12% |
3,219
-1
| -0% | -$250 |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $796K | 0.12% |
1,515
-41
| -3% | -$21.6K |
|
|
106
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $781K | 0.12% |
15,762
-114,344
| -88% | -$5.67M |
|
107
Boeing
BA
$175B
| $717K | 0.11% |
3,716
-1,000
| -21% | -$193K |
|
108
McDonald's
MCD
$227B
| $686K | 0.1% |
2,434
+13
| +0.5% | +$3.67K |
|
109
Vishay Intertechnology
VSH
$2.04B
| $672K | 0.1% |
29,616
+15,128
| +104% | +$343K |
|
110
Edwards Lifesciences
EW
$47.7B
| $659K | 0.1% |
6,900
| – | – |
|
111
CRISPR Therapeutics
CRSP
$4.73B
| $639K | 0.1% |
9,381
-282
| -3% | -$19.2K |
|
112
Zai Lab
ZLAB
$3.3B
| $631K | 0.1% |
39,393
| – | – |
|
113
Bank of America
BAC
$373B
| $611K | 0.09% |
16,112
+80
| +0.5% | +$3.03K |
|
114
Diageo
DEO
$61B
| $607K | 0.09% |
4,081
-565
| -12% | -$84K |
|
115
Intuitive Surgical
ISRG
$161B
| $587K | 0.09% |
1,470
+300
| +26% | +$120K |
|
116
Tyson Foods
TSN
$20B
| $576K | 0.09% |
9,804
-608
| -6% | -$35.7K |
|
117
Starbucks
SBUX
$98.7B
| $567K | 0.09% |
6,203
+1
| +0% | +$91 |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $551K | 0.08% |
2,113
+185
| +10% | +$48.2K |
|
|
XYZ
119
Block, Inc.
XYZ
$45.7B
| $550K | 0.08% |
6,502
-46
| -0.7% | -$3.89K |
|
120
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $523K | 0.08% |
15,323
+8,026
| +110% | +$274K |
|
121
Wells Fargo
WFC
$261B
| $521K | 0.08% |
8,995
-1,142
| -11% | -$66.2K |
|
|
122
UMB Financial
UMBF
$9.25B
| $513K | 0.08% |
5,897
-56,020
| -90% | -$4.87M |
|
123
Dow Inc
DOW
$16.6B
| $502K | 0.08% |
8,673
+8
| +0.1% | +$463 |
|
124
Werner Enterprises
WERN
$1.69B
| $470K | 0.07% |
12,006
-2,289
| -16% | -$89.5K |
|
125
Xylem
XYL
$34.2B
| $465K | 0.07% |
3,600
| – | – |
|