WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
+5.14%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
-$850M
(-59%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-143.02%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
597
New
203
Increased
6
Reduced
229
Closed
153
Top Buys
| 1 |
Hershey
HSY
|
$1.07M |
| 2 |
Hologic
HOLX
|
$188K |
| 3 |
Vishay Intertechnology
VSH
|
$173K |
| 4 |
Uber
UBER
|
$164K |
| 5 |
Zillow
Z
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$55.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$18.8M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$17.2M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Consumer Staples | 12.02% |
| 3 | Industrials | 9.91% |
| 4 | Healthcare | 9.23% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $149K | 0.03% |
2,395
-8,880
| -79% | -$551K |
|
177
Valero Energy
VLO
$48.7B
| $144K | 0.02% |
1,034
-1,072
| -51% | -$150K |
|
178
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $143K | 0.02% |
1,155
-730
| -39% | -$90.6K |
|
179
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $140K | 0.02% |
+1,968
| New | +$140K |
|
180
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $140K | 0.02% |
4,539
-12,332
| -73% | -$380K |
|
181
Waste Management
WM
$88.6B
| $131K | 0.02% |
800
-1,257
| -61% | -$205K |
|
|
AZPN
182
DELISTED
Aspen Technology Inc
AZPN
| $129K | 0.02% |
+562
| New | +$129K |
|
183
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $128K | 0.02% |
+8,705
| New | +$128K |
|
184
PACCAR
PCAR
$52B
| $126K | 0.02% |
+1,728
| New | +$126K |
|
185
US Bancorp
USB
$75.9B
| $125K | 0.02% |
3,454
-13,004
| -79% | -$469K |
|
186
Barings BDC
BBDC
$987M
| $123K | 0.02% |
15,431
| – | – |
|
187
Allstate
ALL
$53.1B
| $122K | 0.02% |
1,098
-608
| -36% | -$67.4K |
|
188
Home Depot
HD
$417B
| $121K | 0.02% |
410
-3,502
| -90% | -$1.03M |
|
189
Cisco
CSCO
$264B
| $121K | 0.02% |
2,306
-7,067
| -75% | -$369K |
|
190
Sonos
SONO
$1.78B
| $115K | 0.02% |
5,875
-6,970
| -54% | -$137K |
|
191
Zoetis
ZTS
$67.9B
| $111K | 0.02% |
+670
| New | +$111K |
|
192
United Parcel Service
UPS
$72.1B
| $109K | 0.02% |
560
-1,375
| -71% | -$267K |
|
193
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $109K | 0.02% |
+1,920
| New | +$109K |
|
194
AGNC Investment
AGNC
$10.8B
| $107K | 0.02% |
10,583
-8,049
| -43% | -$81.1K |
|
195
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $105K | 0.02% |
4,110
-32,530
| -89% | -$831K |
|
196
Veeva Systems
VEEV
$44.7B
| $104K | 0.02% |
+564
| New | +$104K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $102K | 0.02% |
1,500
-1,562
| -51% | -$106K |
|
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $101K | 0.02% |
+5,886
| New | +$101K |
|
199
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $99.8K | 0.02% |
3,109
-17,875
| -85% | -$574K |
|
200
Hartford Financial Services
HIG
$37B
| $97.6K | 0.02% |
+1,400
| New | +$97.6K |
|