WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
+5.38%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$31.1M
Cap. Flow
+$6.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$16.1M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$11.3M
3
BRO icon
Brown & Brown
BRO
$9.27M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$6.9M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$5.62M

Top Sells

1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
$10.6M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$9.03M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.67M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.93M
5
UMBF icon
UMB Financial
UMBF
$4.87M

Sector Composition

1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
126
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$441K 0.07%
10,480
-2,616
-20% -$110K
DFEB icon
127
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$439K 0.07%
11,226
-112
-1% -$4.38K
SQM icon
128
Sociedad Química y Minera de Chile
SQM
$13.1B
$438K 0.07%
8,909
+4,627
+108% +$227K
AEP icon
129
American Electric Power
AEP
$57.8B
$413K 0.06%
4,800
– –
ZM icon
130
Zoom
ZM
$25B
$406K 0.06%
6,207
+38
+0.6% +$2.48K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$403K 0.06%
4,931
– –
UNH icon
132
UnitedHealth
UNH
$286B
$401K 0.06%
811
– –
CMCSA icon
133
Comcast
CMCSA
$125B
$391K 0.06%
9,028
+57
+0.6% +$2.47K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
$387K 0.06%
11,994
+129
+1% +$4.16K
CHRW icon
135
C.H. Robinson
CHRW
$14.9B
$385K 0.06%
5,057
-971
-16% -$73.9K
NJAN icon
136
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$375K 0.06%
+8,607
New +$375K
SGOL icon
137
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$373K 0.06%
17,583
-1,438
-8% -$30.5K
HON icon
138
Honeywell
HON
$136B
$369K 0.06%
1,800
– –
CAT icon
139
Caterpillar
CAT
$198B
$369K 0.06%
1,006
+116
+13% +$42.5K
BMY icon
140
Bristol-Myers Squibb
BMY
$96B
$364K 0.06%
6,720
-100
-1% -$5.42K
PMAY icon
141
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$360K 0.06%
11,102
-575
-5% -$18.7K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$360K 0.06%
3,134
– –
LEAD icon
143
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
$358K 0.05%
5,417
-120
-2% -$7.93K
QQQ icon
144
Invesco QQQ Trust
QQQ
$368B
$357K 0.05%
804
-123
-13% -$54.6K
MRK icon
145
Merck
MRK
$212B
$356K 0.05%
+2,701
New +$356K
MKL icon
146
Markel Group
MKL
$24.2B
$356K 0.05%
234
-21
-8% -$32K
W icon
147
Wayfair
W
$11.6B
$346K 0.05%
5,097
+271
+6% +$18.4K
TGT icon
148
Target
TGT
$42.3B
$337K 0.05%
1,904
-439
-19% -$77.8K
EYLD icon
149
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$336K 0.05%
10,011
– –
MO icon
150
Altria Group
MO
$112B
$333K 0.05%
7,637
+1,037
+16% +$45.2K
4 5
6
7 8