WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$19.8M
3
+$14.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$10.3M
2
+$10.2M
3
+$9.95M
4
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$9.81M
5
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$9.79M

Sector Composition

1 Technology 14.97%
2 Financials 5.9%
3 Communication Services 5.36%
4 Industrials 4.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.02M 0.07%
4,649
-94
MKL icon
202
Markel Group
MKL
$24.4B
$1.01M 0.06%
468
-129
NTSX icon
203
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$1M 0.06%
18,318
+195
SDVY icon
204
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$982K 0.06%
25,638
-487
DNL icon
205
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$440M
$976K 0.06%
23,689
-13,240
DYNF icon
206
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$895K 0.06%
14,718
-907
COIN icon
207
Coinbase
COIN
$51.6B
$884K 0.06%
3,910
-653
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$855K 0.05%
5,749
-225
LULU icon
209
lululemon athletica
LULU
$18.5B
$840K 0.05%
4,041
-5,664
NTSI icon
210
WisdomTree International Efficient Core Fund
NTSI
$460M
$839K 0.05%
+19,019
ARCC icon
211
Ares Capital
ARCC
$12.8B
$838K 0.05%
41,443
-19,817
IEV icon
212
iShares Europe ETF
IEV
$1.62B
$836K 0.05%
12,191
-226
DJD icon
213
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$439M
$802K 0.05%
14,039
-1,378
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$800K 0.05%
1,664
+4
IWB icon
215
iShares Russell 1000 ETF
IWB
$44.3B
$780K 0.05%
2,088
-37
LRCX icon
216
Lam Research
LRCX
$265B
$767K 0.05%
+4,478
SUSL icon
217
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$762K 0.05%
6,281
-106
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$743K 0.05%
26,080
+39
BKE icon
219
Buckle
BKE
$2.57B
$719K 0.05%
13,451
+1
SPMD icon
220
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$707K 0.05%
12,216
-199
VV icon
221
Vanguard Large-Cap ETF
VV
$45.9B
$702K 0.04%
2,229
+798
XSOE icon
222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
$700K 0.04%
17,929
-2,776
C icon
223
Citigroup
C
$185B
$699K 0.04%
5,994
-1,949
NOW icon
224
ServiceNow
NOW
$119B
$695K 0.04%
4,534
+3,159
BA icon
225
Boeing
BA
$165B
$694K 0.04%
+3,196
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