WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
-0.76%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$3.4M
Cap. Flow
+$19.7M
Cap. Flow %
1.94%
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
2
UDEC icon
Innovator US Equity Ultra Buffer ETF December
UDEC
$8.53M
3
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$8.04M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$8.03M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$8.01M

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$7.84M
3
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$6.69M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
$6.68M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$6.67M

Sector Composition

1 Technology 14.58%
2 Financials 9.02%
3 Industrials 7.05%
4 Consumer Staples 6.28%
5 Healthcare 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFEB icon
176
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$480K 0.05%
13,402
+1,368
+11% +$49K
BA icon
177
Boeing
BA
$174B
$477K 0.05%
2,794
-89
-3% -$15.2K
HIMS icon
178
Hims & Hers Health
HIMS
$10.9B
$473K 0.05%
15,994
-10,336
-39% -$305K
XFIV icon
179
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$469K 0.05%
+9,555
New +$469K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$131B
$461K 0.05%
4,661
-102
-2% -$10.1K
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$449K 0.04%
4,865
-7
-0.1% -$646
UMBF icon
182
UMB Financial
UMBF
$9.45B
$445K 0.04%
4,401
-88
-2% -$8.9K
BKE icon
183
Buckle
BKE
$3.03B
$439K 0.04%
11,448
+1
+0% +$38
DECM
184
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.9M
$434K 0.04%
+14,186
New +$434K
NOVM
185
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
$433K 0.04%
14,239
-4,220
-23% -$128K
OCTW icon
186
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$430K 0.04%
12,238
-3,595
-23% -$126K
SBUX icon
187
Starbucks
SBUX
$97.1B
$423K 0.04%
4,308
-248
-5% -$24.3K
BMY icon
188
Bristol-Myers Squibb
BMY
$96B
$417K 0.04%
6,835
+300
+5% +$18.3K
XSVN icon
189
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$415K 0.04%
8,691
-161
-2% -$7.69K
HON icon
190
Honeywell
HON
$136B
$408K 0.04%
1,927
-99
-5% -$21K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$408K 0.04%
4,931
– –
XYL icon
192
Xylem
XYL
$34.2B
$406K 0.04%
3,400
– –
LIF
193
Life360
LIF
$7.25B
$405K 0.04%
10,550
+558
+6% +$21.4K
VUG icon
194
Vanguard Growth ETF
VUG
$186B
$404K 0.04%
1,089
+12
+1% +$4.45K
NJAN icon
195
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$404K 0.04%
8,709
+2,222
+34% +$103K
ESGU icon
196
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$402K 0.04%
3,298
+9
+0.3% +$1.1K
SCHI icon
197
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$400K 0.04%
17,819
-1,159
-6% -$26K
CRWD icon
198
CrowdStrike
CRWD
$105B
$396K 0.04%
1,124
+12
+1% +$4.23K
V icon
199
Visa
V
$666B
$394K 0.04%
1,124
-577
-34% -$202K
SPDW icon
200
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$386K 0.04%
10,593
-220
-2% -$8.01K
6 7
8
9 10