WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.34%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
(+69%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
43.6%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
380
New
9
Increased
149
Reduced
3
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$19.9M |
| 2 |
VanEck CLO ETF
CLOI
|
$8.33M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$7.82M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.45M |
| 5 |
Nike
NKE
|
$6.72M |
Top Sells
| 1 |
Sysco
SYY
|
$3.67M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 3 |
Target
TGT
|
$1.47M |
| 4 |
Simplify US Equity PLUS GBTC ETF
SPBC
|
$499K |
| 5 |
ServiceNow
NOW
|
$189K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Staples | 9.24% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 8.24% |
| 5 | Financials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$23.8B
| $398K | 0.07% |
3,888
+2,864
| +280% | +$293K |
|
127
FT Vest US Equity Deep Buffer ETF February
DFEB
$404M
| $396K | 0.07% |
11,367
+9,689
| +577% | +$338K |
|
128
American Electric Power
AEP
$58.7B
| $396K | 0.07% |
5,259
+4,800
| +1,046% | +$361K |
|
129
Comcast
CMCSA
$126B
| $395K | 0.07% |
8,916
+2,693
| +43% | +$119K |
|
130
Bristol-Myers Squibb
BMY
$96.1B
| $390K | 0.07% |
6,720
+700
| +12% | +$40.6K |
|
|
131
Sysco
SYY
$38.5B
| $388K | 0.07% |
5,873
-55,527
| -90% | -$3.67M |
|
132
Markel Group
MKL
$24.5B
| $375K | 0.07% |
255
+143
| +128% | +$211K |
|
133
Cambria Emerging Shareholder Yield ETF
EYLD
$555M
| $360K | 0.06% |
12,551
+10,335
| +466% | +$296K |
|
134
Vishay Intertechnology
VSH
$2B
| $357K | 0.06% |
14,435
+9,029
| +167% | +$223K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $353K | 0.06% |
11,724
+4,363
| +59% | +$132K |
|
136
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $346K | 0.06% |
11,715
+8,757
| +296% | +$259K |
|
137
Honeywell
HON
$138B
| $333K | 0.06% |
1,800
+300
| +20% | +$55.4K |
|
138
Xylem
XYL
$34.1B
| $328K | 0.06% |
3,600
+500
| +16% | +$45.5K |
|
139
Intuitive Surgical
ISRG
$167B
| $315K | 0.06% |
1,079
+534
| +98% | +$156K |
|
140
Duke Energy
DUK
$94.5B
| $307K | 0.05% |
3,484
+3,415
| +4,949% | +$301K |
|
141
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $303K | 0.05% |
11,375
+9,872
| +657% | +$263K |
|
142
Siren DIVCON Leaders Dividend ETF
LEAD
$60.4M
| $302K | 0.05% |
5,513
+4,932
| +849% | +$270K |
|
143
Wayfair
W
$10B
| $300K | 0.05% |
4,961
+3,266
| +193% | +$198K |
|
|
GPP
144
DELISTED
Green Plains Partners LP
GPP
| $299K | 0.05% |
20,124
+636
| +3% | +$9.46K |
|
145
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $294K | 0.05% |
+3,134
| New | +$294K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.5B
| $293K | 0.05% |
6,619
+6,160
| +1,342% | +$273K |
|
147
Mondelez International
MDLZ
$79.5B
| $289K | 0.05% |
4,166
+22
| +0.5% | +$1.53K |
|
148
Invesco Preferred ETF
PGX
$3.85B
| $269K | 0.05% |
24,598
+4,712
| +24% | +$51.6K |
|
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $264K | 0.05% |
3,197
+2,028
| +173% | +$167K |
|
150
Zillow
Z
$19.8B
| $262K | 0.05% |
5,686
+4,202
| +283% | +$194K |
|