WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+5.14%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
-$850M
(-59%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-143.02%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
597
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| 1 |
Hershey
HSY
|
$1.07M |
| 2 |
Hologic
HOLX
|
$188K |
| 3 |
Vishay Intertechnology
VSH
|
$173K |
| 4 |
Uber
UBER
|
$164K |
| 5 |
Zillow
Z
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Staples | 12.02% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $229K | 0.04% |
7,328
-15,417
| -68% | -$481K |
|
152
iShares S&P 500 Growth ETF
IVW
$64.2B
| $226K | 0.04% |
3,533
-47,221
| -93% | -$3.02M |
|
153
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $224K | 0.04% |
7,651
-1,937
| -20% | -$56.6K |
|
154
Deere & Co
DE
$129B
| $214K | 0.04% |
519
-3,007
| -85% | -$1.24M |
|
155
Invesco CEF Income Composite ETF
PCEF
$842M
| $214K | 0.04% |
11,723
+322
| +3% | +$5.87K |
|
156
Valley National Bancorp
VLY
$6.04B
| $212K | 0.04% |
22,964
| – | – |
|
157
NVR
NVR
$23.6B
| $206K | 0.04% |
37
-12
| -24% | -$66.9K |
|
158
Ford
F
$47.1B
| $205K | 0.04% |
16,297
-31,268
| -66% | -$394K |
|
159
Caterpillar
CAT
$198B
| $204K | 0.04% |
890
-6,940
| -89% | -$1.59M |
|
160
IBM
IBM
$232B
| $198K | 0.03% |
1,511
-2,994
| -66% | -$393K |
|
161
Qualcomm
QCOM
$174B
| $192K | 0.03% |
1,503
-1,489
| -50% | -$190K |
|
|
162
Hologic
HOLX
$14.9B
| $188K | 0.03% |
+2,330
| New | +$188K |
|
163
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $182K | 0.03% |
6,922
-64,431
| -90% | -$1.7M |
|
164
Merck
MRK
$211B
| $181K | 0.03% |
1,699
-10,526
| -86% | -$1.12M |
|
|
165
Vishay Intertechnology
VSH
$2.13B
| $173K | 0.03% |
+7,663
| New | +$173K |
|
166
Procter & Gamble
PG
$373B
| $173K | 0.03% |
1,164
-5,334
| -82% | -$793K |
|
167
General Motors
GM
$55.7B
| $164K | 0.03% |
4,484
-5,218
| -54% | -$191K |
|
|
168
Uber
UBER
$191B
| $164K | 0.03% |
+5,184
| New | +$164K |
|
|
169
Zillow
Z
$21.3B
| $160K | 0.03% |
+3,599
| New | +$160K |
|
170
ServiceNow
NOW
$189B
| $156K | 0.03% |
336
-208
| -38% | -$96.7K |
|
|
FSCO
171
FS Credit Opportunities Corp
FSCO
$1.47B
| $153K | 0.03% |
34,455
-353,156
| -91% | -$1.57M |
|
|
SAGE
172
DELISTED
Sage Therapeutics
SAGE
| $152K | 0.03% |
+3,617
| New | +$152K |
|
173
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $151K | 0.03% |
4,765
-2,067
| -30% | -$65.4K |
|
174
Boston Scientific
BSX
$160B
| $149K | 0.03% |
+2,983
| New | +$149K |
|
175
Nike
NKE
$110B
| $149K | 0.03% |
1,211
-1,394
| -54% | -$171K |
|