WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
+5.38%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$655M
AUM Growth
+$31.1M
Cap. Flow
+$6.44M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25

Top Buys

1
HIGH icon
Simplify Enhanced Income ETF
HIGH
$16.1M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$11.3M
3
BRO icon
Brown & Brown
BRO
$9.27M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
$6.9M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
$5.62M

Top Sells

1
AMAX icon
Adaptive Hedged Multi-Asset Income ETF
AMAX
$10.6M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
$9.03M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$5.67M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$4.93M
5
UMBF icon
UMB Financial
UMBF
$4.87M

Sector Composition

1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
176
US Bancorp
USB
$75.9B
$213K 0.03%
4,758
-8,334
-64% -$373K
BSX icon
177
Boston Scientific
BSX
$159B
$204K 0.03%
+2,983
New +$204K
BBDC icon
178
Barings BDC
BBDC
$987M
$144K 0.02%
15,431
– –
VLY icon
179
Valley National Bancorp
VLY
$6.01B
$126K 0.02%
15,846
-7,118
-31% -$56.7K
AGNC icon
180
AGNC Investment
AGNC
$10.8B
$105K 0.02%
10,583
– –
DCTH icon
181
Delcath Systems
DCTH
$408M
$83.2K 0.01%
17,443
– –
AMAX icon
182
Adaptive Hedged Multi-Asset Income ETF
AMAX
$29.9M
– –
-1,388,038
Closed -$10.6M
AMN icon
183
AMN Healthcare
AMN
$799M
– –
-13,998
Closed -$1.05M
BOXX icon
184
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
– –
-1,909
Closed -$201K
BRSP
185
BrightSpire Capital
BRSP
$772M
– –
-10,628
Closed -$79.1K
CION icon
186
CION Investment
CION
$534M
– –
-11,518
Closed -$130K
DECT icon
187
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$109M
– –
-56,305
Closed -$1.61M
DIS icon
188
Walt Disney
DIS
$212B
– –
-2,796
Closed -$252K
GNOV icon
189
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
– –
-70,407
Closed -$2.23M
HD icon
190
Home Depot
HD
$417B
– –
-610
Closed -$211K
IVOL icon
191
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-11,769
Closed -$243K
IWM icon
192
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,119
Closed -$225K
MINO icon
193
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
– –
-198,734
Closed -$9.03M
NAPR icon
194
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
– –
-40,705
Closed -$1.81M
NLOP
195
Net Lease Office Properties
NLOP
$435M
– –
-11,147
Closed -$206K
PAUG icon
196
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
– –
-65,887
Closed -$2.2M
PJUL icon
197
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-136,270
Closed -$4.93M
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-1,447
Closed -$213K
RODM icon
199
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-7,343
Closed -$201K
SIXO icon
200
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
– –
-47,081
Closed -$1.36M
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