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
BMY icon
201
Bristol-Myers Squibb
BMY
$96B
$370K 0.04%
6,535
+115
+2% +$6.5K
SPDW icon
202
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$369K 0.04%
10,813
+1,517
+16% +$51.8K
LW icon
203
Lamb Weston
LW
$8.08B
$364K 0.04%
5,454
-25
-0.5% -$1.67K
LEAD icon
204
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
$361K 0.04%
5,430
+30
+0.6% +$1.99K
CMG icon
205
Chipotle Mexican Grill
CMG
$55.1B
$360K 0.04%
5,963
-14,754
-71% -$890K
TSM icon
206
TSMC
TSM
$1.26T
$354K 0.03%
1,790
+541
+43% +$107K
PG icon
207
Procter & Gamble
PG
$375B
$332K 0.03%
1,983
+272
+16% +$45.6K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$332K 0.03%
+1,185
New +$332K
SHOP icon
209
Shopify
SHOP
$191B
$332K 0.03%
+3,122
New +$332K
CEG icon
210
Constellation Energy
CEG
$94.2B
$329K 0.03%
+1,470
New +$329K
SPEM icon
211
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$328K 0.03%
8,559
+155
+2% +$5.95K
CMCSA icon
212
Comcast
CMCSA
$125B
$317K 0.03%
8,448
-724
-8% -$27.2K
DOW icon
213
Dow Inc
DOW
$17.4B
$315K 0.03%
7,859
-1,817
-19% -$72.9K
NJAN icon
214
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$312K 0.03%
6,487
– –
BOND icon
215
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$308K 0.03%
3,409
-61
-2% -$5.52K
TGT icon
216
Target
TGT
$42.3B
$308K 0.03%
2,277
+156
+7% +$21.1K
CHRW icon
217
C.H. Robinson
CHRW
$14.9B
$306K 0.03%
2,965
-2,068
-41% -$214K
EYLD icon
218
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$306K 0.03%
9,768
-202
-2% -$6.33K
MO icon
219
Altria Group
MO
$112B
$303K 0.03%
5,791
-1,131
-16% -$59.1K
SPYV icon
220
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$302K 0.03%
5,897
+217
+4% +$11.1K
CINF icon
221
Cincinnati Financial
CINF
$24B
$299K 0.03%
2,080
+12
+0.6% +$1.72K
VTV icon
222
Vanguard Value ETF
VTV
$143B
$298K 0.03%
1,759
– –
GM icon
223
General Motors
GM
$55.5B
$287K 0.03%
5,397
-476
-8% -$25.4K
NVR icon
224
NVR
NVR
$23.5B
$286K 0.03%
35
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$285K 0.03%
4,959
-2
-0% -$115
7 8
9
10 11