WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
-0.76%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$3.4M
Cap. Flow
+$19.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$8.04M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$8.03M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$8.01M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$7.84M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$6.69M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$6.68M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$6.67M

Sector Composition

1 Technology 14.58%
2 Financials 9.02%
3 Industrials 7.05%
4 Consumer Staples 6.28%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
126
Uber
UBER
$190B
$1.19M 0.12%
16,393
+9,512
+138% +$693K
MCD icon
127
McDonald's
MCD
$224B
$1.13M 0.11%
3,630
+32
+0.9% +$10K
MKL icon
128
Markel Group
MKL
$24.2B
$1.09M 0.11%
585
+125
+27% +$234K
KTOS icon
129
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.08M 0.11%
36,282
+18,823
+108% +$559K
REGL icon
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.07M 0.11%
13,323
+411
+3% +$33.1K
NVS icon
131
Novartis
NVS
$251B
$1.06M 0.1%
9,494
– –
GOLF icon
132
Acushnet Holdings
GOLF
$4.49B
$1.05M 0.1%
15,247
-310
-2% -$21.3K
DJD icon
133
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
$1.03M 0.1%
19,589
-56,679
-74% -$2.99M
ARCC icon
134
Ares Capital
ARCC
$15.8B
$944K 0.09%
42,578
+1,809
+4% +$40.1K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$927K 0.09%
22,930
+4,665
+26% +$189K
FSCO
136
FS Credit Opportunities Corp
FSCO
$1.47B
$921K 0.09%
130,571
-17,502
-12% -$123K
FBTC icon
137
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$903K 0.09%
12,548
+3,819
+44% +$275K
DNL icon
138
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$895K 0.09%
25,093
+1,138
+5% +$40.6K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$893K 0.09%
7,601
-184
-2% -$21.6K
ISRG icon
140
Intuitive Surgical
ISRG
$167B
$864K 0.09%
1,745
+200
+13% +$99.1K
CATX icon
141
Perspective Therapeutics
CATX
$257M
$854K 0.08%
401,049
– –
ADP icon
142
Automatic Data Processing
ADP
$120B
$843K 0.08%
2,758
+169
+7% +$51.6K
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$821K 0.08%
8,036
-491
-6% -$50.2K
KR icon
144
Kroger
KR
$44.8B
$792K 0.08%
+11,705
New +$792K
NOC icon
145
Northrop Grumman
NOC
$83.2B
$784K 0.08%
+1,531
New +$784K
DELL icon
146
Dell
DELL
$84.4B
$770K 0.08%
+8,445
New +$770K
WFC icon
147
Wells Fargo
WFC
$253B
$765K 0.08%
10,650
+44
+0.4% +$3.16K
SU icon
148
Suncor Energy
SU
$48.5B
$764K 0.08%
+19,719
New +$764K
XHLF icon
149
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$737K 0.07%
14,643
-47
-0.3% -$2.37K
TSN icon
150
Tyson Foods
TSN
$20B
$735K 0.07%
11,519
+1,466
+15% +$93.5K
4 5
6
7 8