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WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.1M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$17.2M
2
+$9.43M
3
+$7.41M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$6.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M

Sector Composition

1 Technology 14.7%
2 Communication Services 5.38%
3 Financials 4.73%
4 Healthcare 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYG
126
Voyager Technologies
VOYG
$2.44B
$2.91M 0.16%
124,278
+10,070
T icon
127
AT&T
T
$164B
$2.85M 0.16%
98,373
+35,016
GILD icon
128
Gilead Sciences
GILD
$156B
$2.74M 0.15%
19,692
+6,198
SCHW
129
DELISTED
Charles Schwab
SCHW
$2.71M 0.15%
28,843
+9,810
BAC icon
130
Bank of America
BAC
$398B
$2.7M 0.15%
55,346
+15,855
SEMI icon
131
Columbia Seligman Semiconductor and Technology ETF
SEMI
$38.5M
$2.65M 0.15%
91,734
-75,014
PFFD icon
132
Global X US Preferred ETF
PFFD
$2.16B
$2.63M 0.15%
142,850
+22,018
RPM icon
133
RPM International
RPM
$13.7B
$2.62M 0.15%
26,349
-17,237
PNC icon
134
PNC Financial Services
PNC
$95.4B
$2.55M 0.14%
+12,278
HIGH icon
135
Simplify Enhanced Income ETF
HIGH
$73.7M
$2.55M 0.14%
119,357
-234,424
DOV icon
136
Dover
DOV
$29.3B
$2.52M 0.14%
12,070
-8,125
IVLU icon
137
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$2.51M 0.14%
63,181
-376
APD icon
138
Air Products & Chemicals
APD
$62.7B
$2.46M 0.14%
8,461
-5,068
PJAN icon
139
Innovator US Equity Power Buffer ETF January
PJAN
$1.5B
$2.45M 0.14%
53,137
-310
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.45M 0.14%
12,917
+3,349
GE icon
141
GE Aerospace
GE
$350B
$2.44M 0.14%
8,611
+3,921
FLRT icon
142
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$622M
$2.43M 0.14%
+52,569
STXT icon
143
Strive Total Return Bond ETF
STXT
$123M
$2.37M 0.13%
+118,825
QQQ icon
144
Invesco QQQ Trust
QQQ
$479B
$2.32M 0.13%
4,014
+1,335
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.31M 0.13%
37,730
+30,531
ISRG icon
146
Intuitive Surgical
ISRG
$146B
$2.26M 0.13%
4,908
+1,315
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.24M 0.12%
41,067
+114
LOW icon
148
Lowe's Companies
LOW
$124B
$2.18M 0.12%
9,217
+885
VOO icon
149
Vanguard S&P 500 ETF
VOO
$976B
$2.11M 0.12%
3,528
+1,315
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$689M
$2.09M 0.12%
38,649
-723
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6
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