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
$1.57B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$19.8M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.95M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$9.81M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.79M

Sector Composition

1 Technology 14.97%
2 Financials 5.9%
3 Communication Services 5.36%
4 Industrials 4.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$315B
$1.32M 0.08%
6,157
+4,753
DELL icon
177
Dell
DELL
$100B
$1.32M 0.08%
10,450
+690
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.7B
$1.3M 0.08%
18,198
-811
ETN icon
179
Eaton
ETN
$138B
$1.3M 0.08%
4,076
-233
MU icon
180
Micron Technology
MU
$480B
$1.29M 0.08%
+4,509
IYW icon
181
iShares US Technology ETF
IYW
$18.9B
$1.27M 0.08%
6,383
-132
NOC icon
182
Northrop Grumman
NOC
$104B
$1.23M 0.08%
2,165
-112
FSSL
183
FS Specialty Lending Fund
FSSL
$1.23M 0.08%
+86,673
GOLF icon
184
Acushnet Holdings
GOLF
$5.45B
$1.18M 0.08%
14,752
-592
BTAL icon
185
AGF US Market Neutral Anti-Beta Fund
BTAL
$399M
$1.17M 0.07%
+80,982
TSM icon
186
TSMC
TSM
$1.75T
$1.15M 0.07%
3,794
-126
CRWD icon
187
CrowdStrike
CRWD
$112B
$1.14M 0.07%
2,438
+1,054
PM icon
188
Philip Morris
PM
$272B
$1.14M 0.07%
7,121
-2,977
CATX icon
189
Perspective Therapeutics
CATX
$570M
$1.11M 0.07%
404,071
IUSB icon
190
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$1.1M 0.07%
23,642
-1,460
PJUL icon
191
Innovator US Equity Power Buffer ETF July
PJUL
$985M
$1.09M 0.07%
+23,581
PRF icon
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$1.08M 0.07%
23,070
+1
AMAT icon
193
Applied Materials
AMAT
$271B
$1.08M 0.07%
+4,212
SPYM
194
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.07M 0.07%
13,384
-553
WFC icon
195
Wells Fargo
WFC
$229B
$1.06M 0.07%
11,349
-179
PAPR icon
196
Innovator US Equity Power Buffer ETF April
PAPR
$762M
$1.06M 0.07%
+27,007
JEPI icon
197
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$1.05M 0.07%
18,332
-14,552
SNPS icon
198
Synopsys
SNPS
$79B
$1.04M 0.07%
2,212
-2,674
POCT icon
199
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$1.03M 0.07%
+23,409
REGL icon
200
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$1.03M 0.07%
12,173
-6,610
6 7
8
9 10