WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$19.8M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.95M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$9.81M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.79M

Sector Composition

1 Technology 14.97%
2 Financials 5.9%
3 Communication Services 5.36%
4 Industrials 4.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMAR icon
151
Innovator US Equity Ultra Buffer ETF March
UMAR
$125M
$1.76M 0.11%
43,978
-248,575
IWN icon
152
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.73M 0.11%
9,568
+371
GILD icon
153
Gilead Sciences
GILD
$180B
$1.66M 0.11%
13,494
+10,256
QQQ icon
154
Invesco QQQ Trust
QQQ
$384B
$1.65M 0.1%
2,679
-4,196
ROP icon
155
Roper Technologies
ROP
$36.1B
$1.64M 0.1%
3,687
-3,158
PFE icon
156
Pfizer
PFE
$151B
$1.64M 0.1%
65,772
-864
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$1.61M 0.1%
34,506
+1,595
VLTO icon
158
Veralto
VLTO
$22.4B
$1.61M 0.1%
16,089
-12,276
OUSM icon
159
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$1.6M 0.1%
36,553
+1,124
BDEC icon
160
Innovator US Equity Buffer ETF December
BDEC
$235M
$1.59M 0.1%
32,035
-204,109
GS icon
161
Goldman Sachs
GS
$232B
$1.59M 0.1%
1,803
-404
T icon
162
AT&T
T
$194B
$1.57M 0.1%
63,357
+51,055
DECT icon
163
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$115M
$1.56M 0.1%
42,453
-283,207
XLK icon
164
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$1.53M 0.1%
10,642
+3,040
NEAR icon
165
iShares Short Maturity Bond ETF
NEAR
$4.15B
$1.49M 0.1%
29,189
+355
GE icon
166
GE Aerospace
GE
$314B
$1.44M 0.09%
4,690
+3,674
AOS icon
167
A.O. Smith
AOS
$9.24B
$1.44M 0.09%
21,576
-22,698
IBIT icon
168
iShares Bitcoin Trust
IBIT
$55.3B
$1.42M 0.09%
+28,613
CMF icon
169
iShares California Muni Bond ETF
CMF
$4.12B
$1.41M 0.09%
24,619
-990
AXP icon
170
American Express
AXP
$206B
$1.4M 0.09%
+3,777
VOO icon
171
Vanguard S&P 500 ETF
VOO
$842B
$1.39M 0.09%
2,213
-242
JHID icon
172
John Hancock International High Dividend ETF
JHID
$11.1M
$1.38M 0.09%
36,260
-32,023
OEF icon
173
iShares S&P 100 ETF
OEF
$27.8B
$1.37M 0.09%
4,007
-153
VRT icon
174
Vertiv
VRT
$99B
$1.36M 0.09%
8,374
+120
JPIE icon
175
JPMorgan Income ETF
JPIE
$8.2B
$1.33M 0.08%
28,723
-3,916
5 6
7
8 9