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WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.1M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$17.2M
2
+$9.43M
3
+$7.41M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$6.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M

Sector Composition

1 Technology 14.7%
2 Communication Services 5.38%
3 Financials 4.73%
4 Healthcare 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
176
Constellation Brands
STZ
$25.5B
$1.62M 0.09%
10,793
-5,722
GAUG icon
177
FT Vest US Equity Moderate Buffer ETF August
GAUG
$297M
$1.58M 0.09%
40,862
-4,545
UMAR icon
178
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
$1.57M 0.09%
39,578
-4,400
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$153B
$1.52M 0.08%
19,722
+15,077
SPGI icon
180
S&P Global
SPGI
$124B
$1.52M 0.08%
3,570
-2,358
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.58B
$1.52M 0.08%
29,851
+662
NVS icon
182
Novartis
NVS
$292B
$1.47M 0.08%
9,594
-6,636
BDEC icon
183
Innovator US Equity Buffer ETF December
BDEC
$260M
$1.42M 0.08%
29,508
-2,527
GOLF icon
184
Acushnet Holdings
GOLF
$5.75B
$1.38M 0.08%
14,793
+41
TSM icon
185
TSMC
TSM
$2.2T
$1.37M 0.08%
4,057
+263
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$1.35M 0.08%
15,092
+7,627
ADBE icon
187
Adobe
ADBE
$82.5B
$1.34M 0.07%
5,502
-2,634
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.33M 0.07%
17,357
+3,973
KLAC icon
189
KLA
KLAC
$33.2B
$1.32M 0.07%
897
+422
DECT icon
190
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$1.31M 0.07%
36,927
-5,526
CMF icon
191
iShares California Muni Bond ETF
CMF
$4.44B
$1.31M 0.07%
23,049
-1,570
PJUL icon
192
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$1.3M 0.07%
28,294
+4,713
ACEI
193
Innovator Equity Autocallable Income Strategy ETF
ACEI
$37.3M
$1.29M 0.07%
+55,668
NKE icon
194
Nike
NKE
$66.5B
$1.28M 0.07%
24,140
-17,113
IBIT icon
195
iShares Bitcoin Trust
IBIT
$49.2B
$1.26M 0.07%
32,867
+4,254
IWB icon
196
iShares Russell 1000 ETF
IWB
$48B
$1.26M 0.07%
3,525
+1,437
OEF icon
197
iShares S&P 100 ETF
OEF
$20B
$1.22M 0.07%
3,825
-182
NOBL icon
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.2M 0.07%
+22,732
ACII
199
Innovator Index Autocallable Income Strategy ETF
ACII
$106M
$1.19M 0.07%
+47,355
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$26.8B
$1.13M 0.06%
15,211
-2,987
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