WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$19.8M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.95M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$9.81M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.79M

Sector Composition

1 Technology 14.97%
2 Financials 5.9%
3 Communication Services 5.36%
4 Industrials 4.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$2.35M 0.15%
+90,924
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.18B
$2.28M 0.15%
+120,832
STZ icon
128
Constellation Brands
STZ
$26B
$2.28M 0.15%
16,515
-18,431
NVS icon
129
Novartis
NVS
$293B
$2.24M 0.14%
16,230
+6,836
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.6B
$2.22M 0.14%
24,824
-3,040
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.59B
$2.19M 0.14%
22,635
+289
HYIN icon
132
WisdomTree Private Credit and Alternative Income Fund
HYIN
$52.7M
$2.18M 0.14%
+137,363
BAC icon
133
Bank of America
BAC
$335B
$2.17M 0.14%
39,491
+25,888
LNG icon
134
Cheniere Energy
LNG
$53B
$2.11M 0.13%
10,877
-7,719
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.09M 0.13%
25,319
-1,868
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$2.09M 0.13%
27,379
+7,558
OUSA icon
137
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$2.05M 0.13%
35,510
+762
ISRG icon
138
Intuitive Surgical
ISRG
$168B
$2.03M 0.13%
3,593
+1,717
DTH icon
139
WisdomTree International High Dividend Fund
DTH
$619M
$2.03M 0.13%
39,372
-1,471
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.02M 0.13%
10,156
-346
LOW icon
141
Lowe's Companies
LOW
$133B
$2.01M 0.13%
8,332
-290
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$28.3B
$2M 0.13%
29,311
-2,833
KTOS icon
143
Kratos Defense & Security Solutions
KTOS
$16.3B
$1.97M 0.13%
25,922
-398
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
$1.95M 0.12%
22,411
-787
UBER icon
145
Uber
UBER
$151B
$1.94M 0.12%
23,709
+5,263
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$1.92M 0.12%
16,846
-1,458
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$1.91M 0.12%
32,777
+28,948
SCHW icon
148
Charles Schwab
SCHW
$163B
$1.9M 0.12%
19,033
+13,669
GLD icon
149
SPDR Gold Trust
GLD
$173B
$1.82M 0.12%
4,585
-260
GAUG icon
150
FT Vest US Equity Moderate Buffer ETF August
GAUG
$294M
$1.78M 0.11%
45,407
-252,555
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