WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
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
+$28.7M
2
+$19.7M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.3M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$10.2M

Top Sells

1
+$10.3M
2
+$9.89M
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
+$5.92M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.31%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
Technology Select Sector SPDR Fund
XLK
$98.8B
$1.07M 0.07%
3,801
+389
PRF icon
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$1.04M 0.07%
23,069
-187
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.02M 0.07%
4,743
-387
SDVY icon
179
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$993K 0.07%
26,125
-10,579
NTSX icon
180
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$977K 0.06%
18,123
+6,324
WFC icon
181
Wells Fargo
WFC
$271B
$966K 0.06%
11,528
-111
DYNF icon
182
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$925K 0.06%
15,625
-83,970
MRCP icon
183
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.6M
$914K 0.06%
29,313
+797
ABT icon
184
Abbott
ABT
$217B
$885K 0.06%
6,611
+129
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$870K 0.06%
5,974
-10
BJAN icon
186
Innovator US Equity Buffer ETF January
BJAN
$297M
$856K 0.06%
+16,146
DJD icon
187
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$851K 0.06%
15,417
-810
HIMS icon
188
Hims & Hers Health
HIMS
$9.96B
$848K 0.06%
14,959
-1,445
ISRG icon
189
Intuitive Surgical
ISRG
$188B
$839K 0.06%
1,876
IEV icon
190
iShares Europe ETF
IEV
$2.22B
$813K 0.05%
12,417
-120
C icon
191
Citigroup
C
$179B
$806K 0.05%
7,943
+575
BKE icon
192
Buckle
BKE
$2.76B
$789K 0.05%
13,450
-623
XSOE icon
193
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$786K 0.05%
20,705
-53,929
IWB icon
194
iShares Russell 1000 ETF
IWB
$45.7B
$777K 0.05%
2,125
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$770K 0.05%
1,660
+61
ADP icon
196
Automatic Data Processing
ADP
$106B
$760K 0.05%
2,588
-638
SUSL icon
197
iShares ESG MSCI USA Leaders ETF
SUSL
$955M
$748K 0.05%
6,387
-93
FSCO
198
FS Credit Opportunities Corp
FSCO
$1.28B
$744K 0.05%
107,713
-9,335
WPC icon
199
W.P. Carey
WPC
$14.3B
$732K 0.05%
10,829
-729
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$727K 0.05%
26,041
-755
6 7
8
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