WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.8%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+4.4%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
403
New
30
Increased
188
Reduced
144
Closed
9
Top Buys
| 1 |
Lincoln Electric
LECO
|
$10.1M |
| 2 |
UMB Financial
UMBF
|
$8.18M |
| 3 |
ProShares S&P Technology Dividend Aristocrats ETF
TDV
|
$7.07M |
| 4 |
Microchip Technology
MCHP
|
$5.57M |
| 5 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
$5.56M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.4M |
| 2 |
Stanley Black & Decker
SWK
|
$12.1M |
| 3 |
Medtronic
MDT
|
$11.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$7.07M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.7M |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.36% |
| 4 | Industrials | 7.63% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $95.7M | 6.69% | 621,949 +291 | +0% | +$44.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.5M | 2.9% | 132,150 +3,593 | +3% | +$1.13M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $36.1M | 2.52% | 174,109 +1,169 | +0.7% | +$243K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.8M | 1.87% | 535,921 +28,681 | +6% | +$1.43M |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $25.6M | 1.79% | 1,092,794 -30,187 | -3% | -$708K |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $25.3M | 1.77% | 488,087 -4,568 | -0.9% | -$237K |
|
7
W.P. Carey
WPC
$14.7B
| $23.5M | 1.64% | 275,862 +3,869 | +1% | +$329K |
|
8
PepsiCo
PEP
$204B
| $23.1M | 1.61% | 129,772 +4,735 | +4% | +$842K |
|
9
Simplify Hedged Equity ETF
HEQT
$306M
| $22.7M | 1.59% | 962,329 +835 | +0.1% | +$19.7K |
|
10
Nucor
NUE
$34.1B
| $22.5M | 1.57% | 134,404 +1,315 | +1% | +$220K |
|
11
Realty Income
O
$53.7B
| $20.8M | 1.45% | 309,286 +1,241 | +0.4% | +$83.3K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.42% | 124,800 +2,664 | +2% | +$434K |
|
13
MSC Industrial Direct
MSM
$5.02B
| $20.2M | 1.41% | 232,078 +896 | +0.4% | +$77.8K |
|
14
Chevron
CVX
$324B
| $19.9M | 1.39% | 116,496 +1,906 | +2% | +$326K |
|
15
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $19.7M | 1.37% | 388,628 +257 | +0.1% | +$13K |
|
16
Archer Daniels Midland
ADM
$30.1B
| $19.4M | 1.35% | 236,278 +8,465 | +4% | +$693K |
|
17
Genuine Parts
GPC
$19.4B
| $19.2M | 1.34% | 109,438 +1,941 | +2% | +$341K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.8M | 1.31% | 255,600 -4,160 | -2% | -$306K |
|
19
Black Hills Corp
BKH
$4.36B
| $18.7M | 1.31% | 293,695 +6,548 | +2% | +$417K |
|
20
Abbott
ABT
$231B
| $18.2M | 1.27% | 167,475 +1,496 | +0.9% | +$162K |
|
21
AbbVie
ABBV
$372B
| $18.1M | 1.27% | 117,984 +14,904 | +14% | +$2.29M |
|
22
Target
TGT
$43.6B
| $17.7M | 1.24% | 101,984 +932 | +0.9% | +$162K |
|
23
Graco
GGG
$14.1B
| $17.5M | 1.23% | 243,255 -1,787 | -0.7% | -$129K |
|
24
C.H. Robinson
CHRW
$15.2B
| $17.2M | 1.2% | 165,857 +2,152 | +1% | +$224K |
|
25
Sysco
SYY
$38.5B
| $16.3M | 1.14% | 208,549 +7,679 | +4% | +$601K |
|