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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$9.88M

Top Sells

1
+$9.96M
2
+$9.79M
3
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.33%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$822B
$1.5M 0.1%
2,455
+250
DNL icon
152
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$425M
$1.5M 0.1%
36,929
-230
NEAR icon
153
iShares Short Maturity Bond ETF
NEAR
$4.16B
$1.48M 0.1%
28,834
-1,490
CMF icon
154
iShares California Muni Bond ETF
CMF
$4.07B
$1.46M 0.1%
25,609
-6,565
AVIG icon
155
Avantis Core Fixed Income ETF
AVIG
$1.68B
$1.44M 0.1%
34,130
+1,929
NOC icon
156
Northrop Grumman
NOC
$98.2B
$1.39M 0.09%
2,277
+882
CATX icon
157
Perspective Therapeutics
CATX
$481M
$1.39M 0.09%
404,071
+3,022
OEF icon
158
iShares S&P 100 ETF
OEF
$18.1B
$1.38M 0.09%
4,160
-4,724
DELL icon
159
Dell
DELL
$114B
$1.38M 0.09%
9,760
-941
PG icon
160
Procter & Gamble
PG
$331B
$1.37M 0.09%
8,918
-925
HD icon
161
Home Depot
HD
$327B
$1.33M 0.09%
3,294
+161
MCD icon
162
McDonald's
MCD
$220B
$1.32M 0.09%
4,354
-730
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.29M 0.09%
19,009
-48,268
IYW icon
164
iShares US Technology ETF
IYW
$17.8B
$1.28M 0.08%
6,515
-11,598
ARCC icon
165
Ares Capital
ARCC
$12.9B
$1.25M 0.08%
61,260
-1,016
ZLAB icon
166
Zai Lab
ZLAB
$1.94B
$1.25M 0.08%
36,761
VRT icon
167
Vertiv
VRT
$96.6B
$1.25M 0.08%
8,254
-54
NVS icon
168
Novartis
NVS
$286B
$1.2M 0.08%
9,394
+80
GOLF icon
169
Acushnet Holdings
GOLF
$5.33B
$1.2M 0.08%
15,344
+48
MRK icon
170
Merck
MRK
$294B
$1.18M 0.08%
14,074
+181
IUSB icon
171
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$1.17M 0.08%
25,102
-211,662
MKL icon
172
Markel Group
MKL
$23.9B
$1.14M 0.08%
597
+32
JMUB icon
173
JPMorgan Municipal ETF
JMUB
$7.03B
$1.12M 0.07%
+22,193
TSM icon
174
TSMC
TSM
$1.69T
$1.09M 0.07%
3,920
-26
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$1.09M 0.07%
13,937
-131,997
5 6
7
8 9