WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
TSN icon
Tyson Foods
TSN
+$10.2M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$7.34M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$7.33M

Sector Composition

1 Technology 13.88%
2 Financials 7.45%
3 Industrials 6.54%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
101
A.O. Smith
AOS
$9.32B
$2.95M 0.21%
44,918
+7,942
VLTO icon
102
Veralto
VLTO
$24.9B
$2.94M 0.21%
29,156
+6,130
ORCL icon
103
Oracle
ORCL
$747B
$2.92M 0.21%
13,340
+2,634
UNP icon
104
Union Pacific
UNP
$130B
$2.9M 0.21%
12,599
+1,630
SNPS icon
105
Synopsys
SNPS
$82.1B
$2.78M 0.2%
5,426
+1,177
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$42.9B
$2.75M 0.2%
32,387
-136
AGGY icon
107
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$811M
$2.72M 0.2%
62,237
-405
OEF icon
108
iShares S&P 100 ETF
OEF
$28B
$2.7M 0.2%
+8,884
LLY icon
109
Eli Lilly
LLY
$760B
$2.59M 0.19%
3,325
+1,216
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$2.57M 0.19%
74,634
+64,046
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.51M 0.18%
29,924
+6,633
NFLX icon
112
Netflix
NFLX
$465B
$2.47M 0.18%
1,846
+98
ASTS icon
113
AST SpaceMobile
ASTS
$21.9B
$2.41M 0.18%
+51,658
JIRE icon
114
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.66B
$2.38M 0.17%
+33,652
LULU icon
115
lululemon athletica
LULU
$20.4B
$2.36M 0.17%
9,937
+2,290
CAT icon
116
Caterpillar
CAT
$274B
$2.33M 0.17%
5,992
-108
MBB icon
117
iShares MBS ETF
MBB
$41.6B
$2.29M 0.17%
+24,342
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$2.24M 0.16%
24,846
+637
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$2.23M 0.16%
25,229
+4,355
JCPB icon
120
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$2.2M 0.16%
+46,840
JHID icon
121
John Hancock International High Dividend ETF
JHID
$9.74M
$2.18M 0.16%
64,661
+17,819
IVLU icon
122
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$2.12M 0.15%
+64,335
XTEN icon
123
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$2.07M 0.15%
+44,893
SPTM icon
124
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.02M 0.15%
26,962
+409
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.01M 0.15%
+38,568
3 4
5
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