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
F icon
201
Ford
F
$46.7B
$374K 0.04%
37,276
+13,573
+57% +$136K
PMAY icon
202
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$369K 0.04%
10,296
-55
-0.5% -$1.97K
DIA icon
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$367K 0.04%
874
-6
-0.7% -$2.52K
XUSP icon
204
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47.7M
$357K 0.04%
9,569
– –
VV icon
205
Vanguard Large-Cap ETF
VV
$44.6B
$357K 0.04%
1,389
+4
+0.3% +$1.03K
LEAD icon
206
Siren DIVCON Leaders Dividend ETF
LEAD
$61.6M
$354K 0.03%
5,465
+35
+0.6% +$2.27K
CMCSA icon
207
Comcast
CMCSA
$125B
$343K 0.03%
9,307
+859
+10% +$31.7K
KO icon
208
Coca-Cola
KO
$292B
$340K 0.03%
4,748
-2,718
-36% -$195K
FDX icon
209
FedEx
FDX
$53.7B
$340K 0.03%
1,395
-285
-17% -$69.5K
SPEM icon
210
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$339K 0.03%
8,621
+62
+0.7% +$2.44K
MO icon
211
Altria Group
MO
$112B
$339K 0.03%
5,653
-138
-2% -$8.28K
PG icon
212
Procter & Gamble
PG
$375B
$339K 0.03%
1,986
+3
+0.2% +$511
VGT icon
213
Vanguard Information Technology ETF
VGT
$99.9B
$334K 0.03%
616
+20
+3% +$10.8K
XSOE icon
214
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$327K 0.03%
10,588
-2,555
-19% -$78.9K
NVR icon
215
NVR
NVR
$23.5B
$326K 0.03%
45
+10
+29% +$72.4K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$314K 0.03%
3,392
-17
-0.5% -$1.57K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$311K 0.03%
4,579
+243
+6% +$16.5K
EYLD icon
218
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$310K 0.03%
9,768
– –
CINF icon
219
Cincinnati Financial
CINF
$24B
$309K 0.03%
2,092
+12
+0.6% +$1.77K
TSM icon
220
TSMC
TSM
$1.26T
$307K 0.03%
1,847
+57
+3% +$9.46K
VTV icon
221
Vanguard Value ETF
VTV
$143B
$306K 0.03%
1,769
+10
+0.6% +$1.73K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$298K 0.03%
4,907
-52
-1% -$3.15K
CEG icon
223
Constellation Energy
CEG
$94.2B
$296K 0.03%
1,470
– –
LW icon
224
Lamb Weston
LW
$8.08B
$294K 0.03%
5,509
+55
+1% +$2.93K
SPYV icon
225
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$290K 0.03%
5,680
-217
-4% -$11.1K
7 8
9
10 11