WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
+0.47%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$35.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.85M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$7.84M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$6.97M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$6.69M

Top Sells

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$7.61M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$5.65M

Sector Composition

1 Technology 15.36%
2 Financials 7.36%
3 Industrials 7.1%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOLF icon
126
Acushnet Holdings
GOLF
$4.48B
$1.11M 0.11%
15,557
+47
+0.3% +$3.34K
MCD icon
127
McDonald's
MCD
$224B
$1.04M 0.1%
3,598
-5
-0.1% -$1.45K
REGL icon
128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.04M 0.1%
12,912
+703
+6% +$56.7K
ORCL icon
129
Oracle
ORCL
$656B
$1.04M 0.1%
6,242
+4,604
+281% +$767K
ZLAB icon
130
Zai Lab
ZLAB
$3.41B
$1.03M 0.1%
39,393
– –
FSCO
131
FS Credit Opportunities Corp
FSCO
$1.47B
$1.01M 0.1%
148,073
-22,467
-13% -$153K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$987K 0.1%
7,785
-15,086
-66% -$1.91M
NVS icon
133
Novartis
NVS
$251B
$924K 0.09%
9,494
– –
ARCC icon
134
Ares Capital
ARCC
$15.8B
$892K 0.09%
40,769
-12,593
-24% -$276K
DNL icon
135
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$862K 0.09%
23,955
+1,287
+6% +$46.3K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$849K 0.08%
8,527
-46
-0.5% -$4.58K
ISRG icon
137
Intuitive Surgical
ISRG
$167B
$806K 0.08%
1,545
-438
-22% -$229K
MKL icon
138
Markel Group
MKL
$24.2B
$794K 0.08%
460
+46
+11% +$79.4K
VRT icon
139
Vertiv
VRT
$47.3B
$767K 0.08%
6,747
+269
+4% +$30.6K
ADP icon
140
Automatic Data Processing
ADP
$120B
$758K 0.07%
2,589
-104
-4% -$30.4K
WFC icon
141
Wells Fargo
WFC
$254B
$745K 0.07%
10,606
+1,572
+17% +$110K
XHLF icon
142
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$737K 0.07%
14,690
-5,203
-26% -$261K
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$737K 0.07%
18,265
-550
-3% -$22.2K
SPMD icon
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$729K 0.07%
+13,337
New +$729K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$715K 0.07%
+27,661
New +$715K
FBTC icon
146
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$712K 0.07%
8,729
+3,197
+58% +$261K
XLK icon
147
Technology Select Sector SPDR Fund
XLK
$84B
$674K 0.07%
2,898
+1,238
+75% +$288K
SFLR icon
148
Innovator Equity Managed Floor ETF
SFLR
$984M
$652K 0.06%
19,956
+1,217
+6% +$39.7K
SPHY icon
149
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$642K 0.06%
27,353
+1,382
+5% +$32.4K
HIMS icon
150
Hims & Hers Health
HIMS
$11B
$637K 0.06%
26,330
-30,232
-53% -$731K
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