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WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.1M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$17.2M
2
+$9.43M
3
+$7.41M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$6.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M

Sector Composition

1 Technology 14.7%
2 Communication Services 5.38%
3 Financials 4.73%
4 Healthcare 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$222B
$2.09M 0.12%
6,896
+3,119
SPTM icon
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$2.04M 0.11%
25,824
+505
UDEC
153
Innovator US Equity Ultra Buffer ETF December
UDEC
$302M
$2.02M 0.11%
52,061
-9,099
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$2.01M 0.11%
35,596
+27,213
JPIE icon
155
JPMorgan Income ETF
JPIE
$9.35B
$2.01M 0.11%
43,523
+14,800
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2M 0.11%
15,057
+4,415
LNG icon
157
Cheniere Energy
LNG
$50.6B
$2M 0.11%
7,046
-3,831
GLD icon
158
SPDR Gold Trust
GLD
$139B
$2M 0.11%
4,646
+61
DELL icon
159
Dell
DELL
$256B
$1.95M 0.11%
11,897
+1,447
VRT icon
160
Vertiv
VRT
$116B
$1.93M 0.11%
7,697
-677
DEM icon
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$1.9M 0.11%
38,200
+3,694
PFE icon
162
Pfizer
PFE
$149B
$1.88M 0.1%
66,894
+1,122
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.83M 0.1%
9,564
-592
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$1.78M 0.1%
20,514
-1,897
BRO icon
165
Brown & Brown
BRO
$20.3B
$1.77M 0.1%
27,151
-19,449
CRWD icon
166
CrowdStrike
CRWD
$174B
$1.77M 0.1%
4,524
+2,086
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.76M 0.1%
15,808
-1,038
UBER icon
168
Uber
UBER
$140B
$1.76M 0.1%
24,406
+697
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$9.57B
$1.75M 0.1%
33,079
+3,768
FBTC icon
170
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.73M 0.1%
29,223
+1,844
KTOS icon
171
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.71M 0.1%
24,241
-1,681
DGRW icon
172
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.7M 0.09%
19,319
-5,505
CATX icon
173
Perspective Therapeutics
CATX
$336M
$1.68M 0.09%
404,071
LRCX icon
174
Lam Research
LRCX
$459B
$1.64M 0.09%
7,696
+3,218
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$126B
$1.62M 0.09%
+15,220
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7
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