WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
This Quarter Return
-4.34%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$247M
Cap. Flow %
43.6%
Top 10 Hldgs %
26.55%
Holding
380
New
9
Increased
149
Reduced
3
Closed
211

Top Buys

1
AAPL icon
Apple
AAPL
$19.9M
2
CLOI icon
VanEck CLO ETF
CLOI
$8.33M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$7.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.45M
5
NKE icon
Nike
NKE
$6.72M

Top Sells

1
SYY icon
Sysco
SYY
$3.67M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.11M
3
TGT icon
Target
TGT
$1.47M
4
SPBC icon
Simplify US Equity PLUS GBTC ETF
SPBC
$499K
5
NOW icon
ServiceNow
NOW
$189K

Sector Composition

1 Technology 14.15%
2 Consumer Staples 9.24%
3 Healthcare 8.77%
4 Industrials 8.24%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
176
Roblox
RBLX
$89.1B
– –
-13
Closed -$524
REGN icon
177
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-87
Closed -$62.5K
RFEU icon
178
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.84M
– –
-38
Closed -$2.28K
RITM icon
179
Rithm Capital
RITM
$6.51B
– –
-634
Closed -$5.93K
RIVN icon
180
Rivian
RIVN
$16.8B
– –
-24
Closed -$400
RODM icon
181
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
– –
-1,752
Closed -$46.1K
RTX icon
182
RTX Corp
RTX
$212B
– –
-188
Closed -$18.4K
SAGE
183
DELISTED
Sage Therapeutics
SAGE
– –
-232
Closed -$10.9K
SCHP icon
184
Schwab US TIPS ETF
SCHP
$13.8B
– –
-37
Closed -$1.94K
SDIV icon
185
Global X SuperDividend ETF
SDIV
$955M
– –
-79
Closed -$1.78K
SGMO icon
186
Sangamo Therapeutics
SGMO
$163M
– –
-400
Closed -$520
SHEL icon
187
Shell
SHEL
$214B
– –
-364
Closed -$22K
SHYG icon
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-426
Closed -$17.7K
SIXJ icon
189
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$433M
– –
-779
Closed -$19.4K
SLV icon
190
iShares Silver Trust
SLV
$20.1B
– –
-1,837
Closed -$38.4K
SMOG icon
191
VanEck Low Carbon Energy ETF
SMOG
$124M
– –
-709
Closed -$86.6K
SNAP icon
192
Snap
SNAP
$12.4B
– –
-58
Closed -$687
SOCL icon
193
Global X Social Media ETF
SOCL
$147M
– –
-55
Closed -$2.02K
SOFI icon
194
SoFi Technologies
SOFI
$29.8B
– –
-419
Closed -$3.49K
SONO icon
195
Sonos
SONO
$1.66B
– –
-2,065
Closed -$33.7K
SPBC icon
196
Simplify US Equity PLUS GBTC ETF
SPBC
$76.2M
– –
-19,965
Closed -$499K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-158
Closed -$6.53K
SPLG icon
198
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
– –
-343
Closed -$17.9K
SPOT icon
199
Spotify
SPOT
$142B
– –
-445
Closed -$71.4K
SRDX icon
200
Surmodics
SRDX
$491M
– –
-238
Closed -$7.45K
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