WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
TSN icon
Tyson Foods
TSN
+$10.2M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$7.34M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$7.33M

Sector Composition

1 Technology 13.88%
2 Financials 7.45%
3 Industrials 6.54%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$45.7B
$722K 0.05%
+2,125
WPC icon
202
W.P. Carey
WPC
$14.3B
$721K 0.05%
11,558
+2,180
CRWD icon
203
CrowdStrike
CRWD
$135B
$720K 0.05%
1,413
+289
BA icon
204
Boeing
BA
$152B
$714K 0.05%
3,407
+613
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$711K 0.05%
7,064
-972
OSCR icon
206
Oscar Health
OSCR
$4.68B
$709K 0.05%
33,053
+13,529
DIA icon
207
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$705K 0.05%
1,599
+725
JMEE icon
208
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$703K 0.05%
+11,876
SUSL icon
209
iShares ESG MSCI USA Leaders ETF
SUSL
$955M
$702K 0.05%
+6,480
NOC icon
210
Northrop Grumman
NOC
$82.6B
$698K 0.05%
1,395
-136
SPMD icon
211
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$692K 0.05%
12,720
-522
LIF
212
Life360
LIF
$7.44B
$692K 0.05%
10,600
+50
SU icon
213
Suncor Energy
SU
$48.2B
$688K 0.05%
18,384
-1,335
SCHA icon
214
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$678K 0.05%
26,796
-631
TLH icon
215
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$658K 0.05%
+6,477
XHLF icon
216
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$640K 0.05%
12,716
-1,927
BKE icon
217
Buckle
BKE
$2.76B
$638K 0.05%
14,073
+2,625
BAC icon
218
Bank of America
BAC
$389B
$632K 0.05%
13,356
+1,414
C icon
219
Citigroup
C
$179B
$627K 0.05%
+7,368
REET icon
220
iShares Global REIT ETF
REET
$3.82B
$600K 0.04%
24,277
+307
NTSX icon
221
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$591K 0.04%
+11,799
DUK icon
222
Duke Energy
DUK
$97.4B
$583K 0.04%
4,941
-140
PWZ icon
223
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$560K 0.04%
+23,996
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$556K 0.04%
18,436
-369
EW icon
225
Edwards Lifesciences
EW
$49B
$553K 0.04%
7,075
+75
7 8
9
10 11