WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
-0.76%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$3.4M
Cap. Flow
+$19.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$8.04M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$8.03M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$8.01M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$7.84M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$6.69M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$6.68M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$6.67M

Sector Composition

1 Technology 14.58%
2 Financials 9.02%
3 Industrials 7.05%
4 Consumer Staples 6.28%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTH icon
101
WisdomTree International High Dividend Fund
DTH
$481M
$1.88M 0.18%
44,225
-7,680
-15% -$326K
DGRW icon
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.86M 0.18%
23,291
+563
+2% +$45K
SNPS icon
103
Synopsys
SNPS
$111B
$1.82M 0.18%
4,249
+1,271
+43% +$545K
OUSA icon
104
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$1.82M 0.18%
34,141
-521
-2% -$27.7K
PJAN icon
105
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.81M 0.18%
43,728
+1,744
+4% +$72.3K
SPTM icon
106
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.81M 0.18%
26,553
-3,951
-13% -$269K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.8M 0.18%
19,401
+1,817
+10% +$169K
TDIV icon
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.78M 0.18%
24,209
-5,114
-17% -$376K
LLY icon
109
Eli Lilly
LLY
$652B
$1.74M 0.17%
2,109
+200
+10% +$165K
PFE icon
110
Pfizer
PFE
$141B
$1.67M 0.16%
65,868
+48
+0.1% +$1.22K
NFLX icon
111
Netflix
NFLX
$529B
$1.63M 0.16%
1,748
-25
-1% -$23.3K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.53M 0.15%
30,135
-1,958
-6% -$99.6K
ORCL icon
113
Oracle
ORCL
$654B
$1.5M 0.15%
10,706
+4,464
+72% +$624K
INTC icon
114
Intel
INTC
$107B
$1.49M 0.15%
65,682
+439
+0.7% +$9.97K
JHID icon
115
John Hancock International High Dividend ETF
JHID
$9.56M
$1.43M 0.14%
46,842
+4,334
+10% +$133K
OUSM icon
116
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$1.43M 0.14%
33,937
-108
-0.3% -$4.54K
ZLAB icon
117
Zai Lab
ZLAB
$3.42B
$1.42M 0.14%
39,393
– –
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.42M 0.14%
33,706
-5,654
-14% -$238K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.42M 0.14%
7,300
-12,154
-62% -$2.36M
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.3M 0.13%
22,761
+1,895
+9% +$108K
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.29M 0.13%
58,365
-603
-1% -$13.3K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.27M 0.13%
8,424
+309
+4% +$46.7K
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.22M 0.12%
36,499
+5,364
+17% +$180K
THC icon
124
Tenet Healthcare
THC
$17.3B
$1.21M 0.12%
+9,004
New +$1.21M
GS icon
125
Goldman Sachs
GS
$223B
$1.2M 0.12%
+2,190
New +$1.2M
3 4
5
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