WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+7.8%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$60.8M
(+4.4%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$10.1M |
| 2 |
UMB Financial
UMBF
|
$8.18M |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$7.07M |
| 4 |
Microchip Technology
MCHP
|
$5.57M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
$5.56M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Medtronic
MDT
|
$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.07M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.7M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $1.01M | 0.07% |
10,850
+526
| +5% | +$48.8K |
|
177
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1M | 0.07% |
10,725
+5,583
| +109% | +$521K |
|
178
Main Street Capital
MAIN
$5.88B
| $959K | 0.07% |
24,329
+1,608
| +7% | +$63.4K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $948K | 0.07% |
12,937
+1,095
| +9% | +$80.3K |
|
180
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $934K | 0.07% |
+36,640
| New | +$934K |
|
181
Bank of America
BAC
$368B
| $925K | 0.06% |
25,941
+1,939
| +8% | +$69.1K |
|
182
Invesco Preferred ETF
PGX
$3.94B
| $913K | 0.06% |
73,316
+7,990
| +12% | +$99.5K |
|
183
Procter & Gamble
PG
$371B
| $910K | 0.06% |
6,498
+606
| +10% | +$84.9K |
|
184
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $902K | 0.06% |
8,589
+91
| +1% | +$9.55K |
|
185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $868K | 0.06% |
11,501
+1,117
| +11% | +$84.3K |
|
186
Cincinnati Financial
CINF
$23.8B
| $858K | 0.06% |
6,750
+23
| +0.3% | +$2.92K |
|
187
iShares Select Dividend ETF
DVY
$20.6B
| $844K | 0.06% |
6,699
+1
| +0% | +$126 |
|
188
AT&T
T
$207B
| $831K | 0.06% |
43,164
+10,015
| +30% | +$193K |
|
189
American Electric Power
AEP
$57.4B
| $821K | 0.06% |
9,017
+56
| +0.6% | +$5.1K |
|
190
Duke Energy
DUK
$93.5B
| $820K | 0.06% |
8,201
+1,207
| +17% | +$121K |
|
191
Truist Financial
TFC
$59.2B
| $819K | 0.06% |
16,677
-4,579
| -22% | -$225K |
|
192
iShares Russell 1000 Growth ETF
IWF
$118B
| $810K | 0.06% |
3,400
-235
| -6% | -$56K |
|
193
US Bancorp
USB
$75.4B
| $808K | 0.06% |
16,458
-87
| -0.5% | -$4.27K |
|
194
iShares Core US Aggregate Bond ETF
AGG
$132B
| $807K | 0.06% |
8,171
-447
| -5% | -$44.1K |
|
195
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $795K | 0.06% |
35,304
+1,734
| +5% | +$39K |
|
196
BP
BP
$87.3B
| $793K | 0.06% |
19,525
+2,577
| +15% | +$105K |
|
197
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $791K | 0.06% |
9,155
-378
| -4% | -$32.6K |
|
198
UnitedHealth
UNH
$288B
| $789K | 0.06% |
1,593
+60
| +4% | +$29.7K |
|
199
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $778K | 0.05% |
27,159
-11,782
| -30% | -$337K |
|
200
Acushnet Holdings
GOLF
$4.52B
| $775K | 0.05% |
15,559
+84
| +0.5% | +$4.19K |
|