WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+5.38%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$31.1M
(+5%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25
Top Buys
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$10.6M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$9.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.67M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$4.93M |
| 5 |
UMB Financial
UMBF
|
$4.87M |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.2% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $325K | 0.05% |
+1,800
| New | +$325K |
|
152
Coca-Cola
KO
$292B
| $310K | 0.05% |
5,074
| – | – |
|
153
Duke Energy
DUK
$93.8B
| $305K | 0.05% |
3,151
| – | – |
|
154
Mondelez International
MDLZ
$79.9B
| $295K | 0.05% |
4,219
+25
| +0.6% | +$1.75K |
|
155
NVR
NVR
$23.5B
| $292K | 0.04% |
36
| – | – |
|
156
Qualcomm
QCOM
$172B
| $289K | 0.04% |
+1,705
| New | +$289K |
|
157
Invesco Preferred ETF
PGX
$3.93B
| $279K | 0.04% |
23,482
-1,151
| -5% | -$13.7K |
|
158
General Motors
GM
$55.5B
| $276K | 0.04% |
6,085
+19
| +0.3% | +$862 |
|
159
BP
BP
$87.4B
| $276K | 0.04% |
7,321
| – | – |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $275K | 0.04% |
3,256
-181
| -5% | -$15.3K |
|
161
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $273K | 0.04% |
9,275
+450
| +5% | +$13.3K |
|
162
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $272K | 0.04% |
7,253
-111
| -2% | -$4.16K |
|
163
Sysco
SYY
$39.4B
| $265K | 0.04% |
3,270
-1,118
| -25% | -$90.8K |
|
164
Ford
F
$46.7B
| $261K | 0.04% |
19,652
-4,832
| -20% | -$64.2K |
|
165
Lamb Weston
LW
$8.08B
| $260K | 0.04% |
2,437
-16
| -0.7% | -$1.71K |
|
166
Medtronic
MDT
$119B
| $255K | 0.04% |
2,921
-209
| -7% | -$18.2K |
|
167
Cincinnati Financial
CINF
$24B
| $253K | 0.04% |
2,040
-1,827
| -47% | -$227K |
|
168
Zimmer Biomet
ZBH
$20.9B
| $251K | 0.04% |
1,903
+3
| +0.2% | +$396 |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $234K | 0.04% |
2,612
+10
| +0.4% | +$897 |
|
170
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $230K | 0.04% |
6,267
-124,561
| -95% | -$4.58M |
|
171
Deere & Co
DE
$128B
| $228K | 0.03% |
555
+36
| +7% | +$14.8K |
|
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $225K | 0.03% |
2,448
-653
| -21% | -$60K |
|
173
PACCAR
PCAR
$52B
| $216K | 0.03% |
+1,743
| New | +$216K |
|
174
Stanley Black & Decker
SWK
$12.1B
| $214K | 0.03% |
2,187
-129
| -6% | -$12.6K |
|
175
Waste Management
WM
$88.6B
| $213K | 0.03% |
+1,000
| New | +$213K |
|