WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
This Quarter Return
+0.47%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$45M
Cap. Flow %
4.44%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.85M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$7.84M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$6.97M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$6.69M

Top Sells

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$7.61M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$5.65M

Sector Composition

1 Technology 15.36%
2 Financials 7.36%
3 Industrials 7.1%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.42T
$2.07M 0.2%
8,934
-7,356
-45% -$1.71M
AOS icon
102
A.O. Smith
AOS
$9.92B
$2.01M 0.2%
29,395
-6,811
-19% -$465K
DTH icon
103
WisdomTree International High Dividend Fund
DTH
$476M
$1.96M 0.19%
51,905
-753
-1% -$28.4K
FMC icon
104
FMC
FMC
$4.63B
$1.84M 0.18%
37,946
+3,504
+10% +$170K
OUSA icon
105
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$1.84M 0.18%
34,662
+770
+2% +$40.9K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.84M 0.18%
22,728
+2,411
+12% +$195K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.79M 0.18%
17,584
-4,033
-19% -$409K
PJAN icon
108
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.77M 0.18%
41,984
+14,317
+52% +$605K
PFE icon
109
Pfizer
PFE
$141B
$1.75M 0.17%
65,820
-9,316
-12% -$247K
NEAR icon
110
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.62M 0.16%
32,093
-979
-3% -$49.4K
XOM icon
111
Exxon Mobil
XOM
$477B
$1.61M 0.16%
14,935
-953
-6% -$103K
DEM icon
112
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.59M 0.16%
39,360
-623
-2% -$25.2K
NFLX icon
113
Netflix
NFLX
$521B
$1.58M 0.16%
1,773
-56
-3% -$49.9K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.58M 0.16%
57,678
+39,356
+215% +$74.1K
OUSM icon
115
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
$1.49M 0.15%
34,045
+1,064
+3% +$46.5K
LLY icon
116
Eli Lilly
LLY
$661B
$1.47M 0.15%
1,909
-91
-5% -$70.2K
SNPS icon
117
Synopsys
SNPS
$110B
$1.45M 0.14%
2,978
+173
+6% +$84K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.37M 0.14%
+58,968
New +$1.37M
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.33M 0.13%
8,115
+1,242
+18% +$204K
INTC icon
120
Intel
INTC
$105B
$1.31M 0.13%
65,243
+2,056
+3% +$41.2K
CATX icon
121
Perspective Therapeutics
CATX
$251M
$1.28M 0.13%
401,049
+61,757
+18% +$197K
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$1.25M 0.12%
+25,183
New +$1.25M
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.2M 0.12%
20,866
+2,404
+13% +$138K
JHID icon
124
John Hancock International High Dividend ETF
JHID
$9.44M
$1.18M 0.12%
42,508
+2,163
+5% +$60.3K
SDVY icon
125
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$1.12M 0.11%
+31,135
New +$1.12M
3 4
5
6 7