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WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$16.1M
3
+$16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
5
NVDA icon
NVIDIA
NVDA
+$12.6M

Top Sells

1
+$17.2M
2
+$9.43M
3
+$7.41M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$6.82M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.66M

Sector Composition

1 Technology 14.7%
2 Communication Services 5.38%
3 Financials 4.73%
4 Healthcare 4.58%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGVT
201
Schwab Government Money Market ETF
SGVT
$718M
$1.12M 0.06%
11,167
-59,964
PRF icon
202
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$1.11M 0.06%
23,372
+302
STXE icon
203
Strive Emerging Markets ex-China ETF
STXE
$153M
$1.11M 0.06%
+28,368
VUG icon
204
Vanguard Growth ETF
VUG
$221B
$1.11M 0.06%
15,192
+7,368
QLC icon
205
FlexShares US Quality Large Cap Index Fund
QLC
$955M
$1.1M 0.06%
+14,124
RGTI icon
206
Rigetti Computing
RGTI
$6.97B
$1.1M 0.06%
+78,444
TILT icon
207
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.1M 0.06%
+4,539
RWL icon
208
Invesco S&P 500 Revenue ETF
RWL
$9.21B
$1.09M 0.06%
+9,474
VLTO icon
209
Veralto
VLTO
$20.5B
$1.08M 0.06%
12,242
-3,847
PAPR icon
210
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$1.08M 0.06%
27,080
+73
IYW icon
211
iShares US Technology ETF
IYW
$24.3B
$1.06M 0.06%
5,824
-559
POCT icon
212
Innovator US Equity Power Buffer ETF October
POCT
$983M
$1.06M 0.06%
24,474
+1,065
JMUB icon
213
JPMorgan Municipal ETF
JMUB
$7.8B
$1.05M 0.06%
21,000
+9,560
SPMD icon
214
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$1.02M 0.06%
17,266
+5,050
PANW icon
215
Palo Alto Networks
PANW
$228B
$1.02M 0.06%
6,341
+2,793
PPA icon
216
Invesco Aerospace & Defense ETF
PPA
$8.18B
$1.01M 0.06%
+6,113
CHAT icon
217
Roundhill Generative AI & Technology ETF
CHAT
$2B
$1.01M 0.06%
+16,367
IWM icon
218
iShares Russell 2000 ETF
IWM
$80.9B
$1M 0.06%
4,045
-5,824
VV icon
219
Vanguard Large-Cap ETF
VV
$52B
$987K 0.06%
3,302
+1,073
TLTD icon
220
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$666M
$975K 0.05%
+10,374
PM icon
221
Philip Morris
PM
$287B
$966K 0.05%
5,840
-1,281
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$963K 0.05%
7,517
+2,866
APH icon
223
Amphenol
APH
$189B
$961K 0.05%
7,604
+2,922
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$955K 0.05%
20,666
-2,976
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$945K 0.05%
6,633
+884
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