WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
+0.47%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$35.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.85M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$7.84M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$6.97M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$6.69M

Top Sells

1
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$7.61M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$5.65M

Sector Composition

1 Technology 15.36%
2 Financials 7.36%
3 Industrials 7.1%
4 Consumer Staples 6.43%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
176
FedEx
FDX
$53.7B
$473K 0.05%
1,680
+42
+3% +$11.8K
KO icon
177
Coca-Cola
KO
$292B
$465K 0.05%
7,466
-8,950
-55% -$557K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$131B
$462K 0.05%
+4,763
New +$462K
KTOS icon
179
Kratos Defense & Security Solutions
KTOS
$10.9B
$461K 0.05%
+17,459
New +$461K
HON icon
180
Honeywell
HON
$136B
$458K 0.05%
2,026
-199
-9% -$45K
AEP icon
181
American Electric Power
AEP
$57.8B
$447K 0.04%
4,847
+47
+1% +$4.34K
PFEB icon
182
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$443K 0.04%
12,034
-1,254
-9% -$46.1K
VUG icon
183
Vanguard Growth ETF
VUG
$186B
$442K 0.04%
+1,077
New +$442K
RPV icon
184
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$440K 0.04%
4,872
– –
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$424K 0.04%
3,289
+136
+4% +$17.5K
SCHI icon
186
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$419K 0.04%
+18,978
New +$419K
SBUX icon
187
Starbucks
SBUX
$97.1B
$416K 0.04%
4,556
-2,011
-31% -$184K
UBER icon
188
Uber
UBER
$190B
$415K 0.04%
6,881
-373
-5% -$22.5K
LIF
189
Life360
LIF
$7.25B
$412K 0.04%
9,992
+247
+3% +$10.2K
XSVN icon
190
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$409K 0.04%
8,852
-4,516
-34% -$209K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$404K 0.04%
4,931
– –
XSOE icon
192
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$401K 0.04%
13,143
+3,341
+34% +$102K
XYL icon
193
Xylem
XYL
$34.2B
$394K 0.04%
3,400
-40
-1% -$4.64K
PM icon
194
Philip Morris
PM
$251B
$391K 0.04%
3,250
-421
-11% -$50.7K
XUSP icon
195
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.7M
$384K 0.04%
9,569
– –
CRWD icon
196
CrowdStrike
CRWD
$105B
$380K 0.04%
+1,112
New +$380K
DIA icon
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$374K 0.04%
880
+332
+61% +$141K
VV icon
198
Vanguard Large-Cap ETF
VV
$44.6B
$374K 0.04%
1,385
– –
PMAY icon
199
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$372K 0.04%
10,351
– –
VGT icon
200
Vanguard Information Technology ETF
VGT
$99.9B
$370K 0.04%
596
+35
+6% +$21.8K
6 7
8
9 10