WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+7.8%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$60.8M
(+4.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$10.1M |
| 2 |
UMB Financial
UMBF
|
$8.18M |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$7.07M |
| 4 |
Microchip Technology
MCHP
|
$5.57M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
$5.56M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Medtronic
MDT
|
$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.07M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.7M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.38M | 0.1% |
65,219
+1,632
| +3% | +$34.5K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.1% |
25,655
-9,300
| -27% | -$495K |
|
|
BRSP
153
BrightSpire Capital
BRSP
$772M
| $1.36M | 0.1% |
181,638
+2,969
| +2% | +$22.2K |
|
154
Vanguard Extended Market ETF
VXF
$24.1B
| $1.36M | 0.09% |
9,151
+307
| +3% | +$45.5K |
|
155
Amgen
AMGN
$153B
| $1.36M | 0.09% |
5,562
-534
| -9% | -$130K |
|
156
Merck
MRK
$212B
| $1.34M | 0.09% |
12,225
+496
| +4% | +$54.3K |
|
157
iShares MBS ETF
MBB
$41.3B
| $1.32M | 0.09% |
13,912
+3,187
| +30% | +$301K |
|
158
Werner Enterprises
WERN
$1.71B
| $1.31M | 0.09% |
28,122
+30
| +0.1% | +$1.4K |
|
|
159
Schwab US TIPS ETF
SCHP
$14B
| $1.3M | 0.09% |
49,702
-510,500
| -91% | -$13.4M |
|
160
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.3M | 0.09% |
14,812
-7,773
| -34% | -$683K |
|
161
Eli Lilly
LLY
$652B
| $1.29M | 0.09% |
3,692
+100
| +3% | +$35K |
|
162
Home Depot
HD
$417B
| $1.27M | 0.09% |
3,912
+205
| +6% | +$66.3K |
|
163
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.26M | 0.09% |
57,219
+5,408
| +10% | +$119K |
|
164
Ares Capital
ARCC
$15.8B
| $1.24M | 0.09% |
62,967
-31,043
| -33% | -$612K |
|
165
BlueLinx
BXC
$680M
| $1.17M | 0.08% |
+13,158
| New | +$1.17M |
|
166
Netflix
NFLX
$529B
| $1.16M | 0.08% |
3,247
-485
| -13% | -$174K |
|
167
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | 0.08% |
7,609
+520
| +7% | +$79.4K |
|
168
Vanguard Value ETF
VTV
$143B
| $1.12M | 0.08% |
7,723
+454
| +6% | +$65.8K |
|
169
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.09M | 0.08% |
9,695
+65
| +0.7% | +$7.28K |
|
170
iShares International Select Dividend ETF
IDV
$5.74B
| $1.08M | 0.08% |
37,567
+1,644
| +5% | +$47.3K |
|
171
Norfolk Southern
NSC
$62.3B
| $1.06M | 0.07% |
4,435
-26
| -0.6% | -$6.23K |
|
172
Starbucks
SBUX
$97.1B
| $1.05M | 0.07% |
9,642
+650
| +7% | +$70.5K |
|
173
AutoNation
AN
$8.55B
| $1.03M | 0.07% |
7,600
+2,967
| +64% | +$402K |
|
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.02M | 0.07% |
21,717
-2,603
| -11% | -$122K |
|
175
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.01M | 0.07% |
+33,129
| New | +$1.01M |
|