WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.19%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
199
New
32
Increased
81
Reduced
63
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$6.69M |
| 2 |
RPM International
RPM
|
$6.5M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.43M |
| 4 |
Albemarle
ALB
|
$5.56M |
| 5 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$4.76M |
Top Sells
| 1 |
Black Hills Corp
BKH
|
$8.91M |
| 2 |
Diageo
DEO
|
$7.13M |
| 3 |
Innovator International Developed Power Buffer ETF October
IOCT
|
$4.34M |
| 4 |
Realty Income
O
|
$3.74M |
| 5 |
Cullen/Frost Bankers
CFR
|
$2.48M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 8.27% |
| 4 | Consumer Staples | 7.28% |
| 5 | Financials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $466K | 0.07% |
1,928
-11
| -0.6% | -$2.66K |
|
127
Zoom
ZM
$24.4B
| $444K | 0.07% |
6,169
-101
| -2% | -$7.26K |
|
128
UnitedHealth
UNH
$281B
| $427K | 0.07% |
811
-100
| -11% | -$52.6K |
|
129
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $425K | 0.07% |
11,338
-29
| -0.3% | -$1.09K |
|
130
Xylem
XYL
$34.5B
| $412K | 0.07% |
3,600
| – | – |
|
131
Veralto
VLTO
$26.4B
| $406K | 0.07% |
4,938
+1,914
| +63% | +$157K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $405K | 0.06% |
4,931
| – | – |
|
133
Cincinnati Financial
CINF
$24B
| $400K | 0.06% |
3,867
-21
| -0.5% | -$2.17K |
|
134
Intuitive Surgical
ISRG
$170B
| $395K | 0.06% |
1,170
+91
| +8% | +$30.7K |
|
135
Comcast
CMCSA
$125B
| $393K | 0.06% |
8,971
+55
| +0.6% | +$2.41K |
|
136
American Electric Power
AEP
$59.4B
| $390K | 0.06% |
4,800
-459
| -9% | -$37.3K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $380K | 0.06% |
+927
| New | +$380K |
|
138
Honeywell
HON
$139B
| $377K | 0.06% |
1,800
| – | – |
|
139
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $375K | 0.06% |
+19,021
| New | +$375K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $370K | 0.06% |
11,865
+141
| +1% | +$4.4K |
|
141
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $368K | 0.06% |
11,677
-38
| -0.3% | -$1.2K |
|
142
Markel Group
MKL
$24.8B
| $362K | 0.06% |
255
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.06% |
6,820
+100
| +1% | +$5.13K |
|
144
Vishay Intertechnology
VSH
$2.1B
| $347K | 0.06% |
14,488
+53
| +0.4% | +$1.27K |
|
145
Siren DIVCON Leaders Dividend ETF
LEAD
$61.2M
| $337K | 0.05% |
5,537
+24
| +0.4% | +$1.46K |
|
146
Target
TGT
$43.6B
| $334K | 0.05% |
2,343
+230
| +11% | +$32.8K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $329K | 0.05% |
3,134
| – | – |
|
148
Sysco
SYY
$38.5B
| $321K | 0.05% |
4,388
-1,485
| -25% | -$109K |
|
149
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
| $314K | 0.05% |
10,011
-2,540
| -20% | -$79.6K |
|
150
Duke Energy
DUK
$95.3B
| $306K | 0.05% |
3,151
-333
| -10% | -$32.3K |
|