WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
-0.76%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$3.4M
Cap. Flow
+$19.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$8.04M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$8.03M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$8.01M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$7.84M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$6.69M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$6.68M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$6.67M

Sector Composition

1 Technology 14.58%
2 Financials 9.02%
3 Industrials 7.05%
4 Consumer Staples 6.28%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$130B
$710K 0.07%
+9,770
New +$710K
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$84.1B
$685K 0.07%
3,318
+420
+14% +$86.7K
SPMD icon
153
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$678K 0.07%
13,242
-95
-0.7% -$4.86K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$643K 0.06%
27,427
-234
-0.8% -$5.48K
BIL icon
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$637K 0.06%
+6,946
New +$637K
DUK icon
156
Duke Energy
DUK
$93.8B
$620K 0.06%
5,081
-29
-0.6% -$3.54K
SPHY icon
157
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$595K 0.06%
25,422
-1,931
-7% -$45.2K
WPC icon
158
W.P. Carey
WPC
$14.9B
$592K 0.06%
9,378
-533
-5% -$33.6K
REET icon
159
iShares Global REIT ETF
REET
$4B
$582K 0.06%
23,970
-1,228
-5% -$29.8K
PM icon
160
Philip Morris
PM
$251B
$559K 0.06%
3,519
+269
+8% +$42.7K
ABT icon
161
Abbott
ABT
$231B
$555K 0.05%
4,184
-310
-7% -$41.1K
SCHP icon
162
Schwab US TIPS ETF
SCHP
$14B
$551K 0.05%
20,474
-933
-4% -$25.1K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$547K 0.05%
4,482
– –
DE icon
164
Deere & Co
DE
$128B
$543K 0.05%
1,157
+1
+0.1% +$469
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$525K 0.05%
5,252
-399
-7% -$39.9K
AEP icon
166
American Electric Power
AEP
$57.8B
$524K 0.05%
4,800
-47
-1% -$5.14K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$518K 0.05%
18,805
-134
-0.7% -$3.69K
HYLB icon
168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$517K 0.05%
14,288
-1,144
-7% -$41.4K
EW icon
169
Edwards Lifesciences
EW
$47.5B
$507K 0.05%
7,000
+100
+1% +$7.25K
FEX icon
170
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$503K 0.05%
4,907
-76
-2% -$7.79K
SFLR icon
171
Innovator Equity Managed Floor ETF
SFLR
$983M
$499K 0.05%
15,902
-4,054
-20% -$127K
BAC icon
172
Bank of America
BAC
$369B
$498K 0.05%
11,942
+74
+0.6% +$3.09K
VRT icon
173
Vertiv
VRT
$47.4B
$493K 0.05%
6,833
+86
+1% +$6.21K
UNH icon
174
UnitedHealth
UNH
$286B
$487K 0.05%
930
-320
-26% -$168K
DFEB icon
175
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$482K 0.05%
11,442
-788
-6% -$33.2K
5 6
7
8 9