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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.7M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.3M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$10.2M

Top Sells

1
+$10.3M
2
+$9.89M
3
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.31%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.08M 0.14%
18,304
-19,836
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$2.08M 0.14%
56,075
+41,865
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$2.07M 0.14%
23,198
-2,031
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.04M 0.14%
10,502
-28,000
PJAN icon
130
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.01M 0.13%
43,967
-11
DTH icon
131
WisdomTree International High Dividend Fund
DTH
$489M
$2.01M 0.13%
40,843
-1,719
FBTC icon
132
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$1.98M 0.13%
19,821
+5,229
OUSA icon
133
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
$1.96M 0.13%
34,748
-875
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.88M 0.12%
32,884
+423
UBER icon
135
Uber
UBER
$202B
$1.81M 0.12%
18,446
+80
GS icon
136
Goldman Sachs
GS
$246B
$1.76M 0.12%
2,207
+80
LULU icon
137
lululemon athletica
LULU
$20.3B
$1.73M 0.11%
9,705
-232
GLD icon
138
SPDR Gold Trust
GLD
$128B
$1.72M 0.11%
4,845
-38
PFE icon
139
Pfizer
PFE
$139B
$1.7M 0.11%
66,636
+543
TLH icon
140
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.64M 0.11%
15,928
+9,451
PM icon
141
Philip Morris
PM
$229B
$1.64M 0.11%
10,098
+702
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.63M 0.11%
9,197
+473
ETN icon
143
Eaton
ETN
$149B
$1.61M 0.11%
4,309
+3,392
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.6M 0.11%
18,783
-238
OUSM icon
145
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$989M
$1.59M 0.11%
35,429
-749
LLY icon
146
Eli Lilly
LLY
$761B
$1.56M 0.1%
2,050
-1,275
COIN icon
147
Coinbase
COIN
$86.9B
$1.54M 0.1%
+4,563
V icon
148
Visa
V
$669B
$1.53M 0.1%
4,491
+216
JPIE icon
149
JPMorgan Income ETF
JPIE
$5.16B
$1.51M 0.1%
+32,639
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$1.51M 0.1%
32,911
-588
4 5
6
7 8