WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.7M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.3M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$10.2M

Top Sells

1
+$10.3M
2
+$9.89M
3
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.31%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$779B
$1.5M 0.1%
2,455
+250
DNL icon
152
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$513M
$1.5M 0.1%
36,929
-230
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.48M 0.1%
28,834
-1,490
CMF icon
154
iShares California Muni Bond ETF
CMF
$3.41B
$1.46M 0.1%
25,609
-6,565
AVIG icon
155
Avantis Core Fixed Income ETF
AVIG
$1.27B
$1.44M 0.1%
34,130
+1,929
NOC icon
156
Northrop Grumman
NOC
$83.6B
$1.39M 0.09%
2,277
+882
CATX icon
157
Perspective Therapeutics
CATX
$200M
$1.39M 0.09%
404,071
+3,022
OEF icon
158
iShares S&P 100 ETF
OEF
$27.9B
$1.38M 0.09%
4,160
-4,724
DELL icon
159
Dell
DELL
$109B
$1.38M 0.09%
9,760
-941
PG icon
160
Procter & Gamble
PG
$350B
$1.37M 0.09%
8,918
-925
HD icon
161
Home Depot
HD
$381B
$1.33M 0.09%
3,294
+161
MCD icon
162
McDonald's
MCD
$216B
$1.32M 0.09%
4,354
-730
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1.29M 0.09%
19,009
-48,268
IYW icon
164
iShares US Technology ETF
IYW
$23.5B
$1.28M 0.08%
6,515
-11,598
ARCC icon
165
Ares Capital
ARCC
$14.5B
$1.25M 0.08%
61,260
-1,016
ZLAB icon
166
Zai Lab
ZLAB
$2.85B
$1.25M 0.08%
36,761
VRT icon
167
Vertiv
VRT
$74.6B
$1.25M 0.08%
8,254
-54
NVS icon
168
Novartis
NVS
$236B
$1.2M 0.08%
9,394
+80
GOLF icon
169
Acushnet Holdings
GOLF
$4.6B
$1.2M 0.08%
15,344
+48
MRK icon
170
Merck
MRK
$215B
$1.18M 0.08%
14,074
+181
IUSB icon
171
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$1.17M 0.08%
25,102
-211,662
MKL icon
172
Markel Group
MKL
$24.4B
$1.14M 0.08%
597
+32
JMUB icon
173
JPMorgan Municipal ETF
JMUB
$3.76B
$1.12M 0.07%
+22,193
TSM icon
174
TSMC
TSM
$1.57T
$1.09M 0.07%
3,920
-26
SPLG icon
175
SPDR Portfolio S&P 500 ETF
SPLG
$90.9B
$1.09M 0.07%
13,937
-131,997
5 6
7
8 9