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
(+5%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
206
New
16
Increased
75
Reduced
71
Closed
25
Top Buys
Top Sells
| 1 |
Adaptive Hedged Multi-Asset Income ETF
AMAX
|
$10.6M |
| 2 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
$9.03M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$5.67M |
| 4 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| – | – |
-3,971
| Closed | -$222K |
|
202
Veralto
VLTO
$26.3B
| – | – |
-4,938
| Closed | -$406K |
|
203
Vanguard Value ETF
VTV
$144B
| – | – |
-1,759
| Closed | -$263K |
|
204
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,385
| Closed | -$302K |
|
205
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
| – | – |
-50,688
| Closed | -$1.82M |
|
|
GPP
206
DELISTED
Green Plains Partners LP
GPP
| – | – |
-20,832
| Closed | -$265K |
|