WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
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
+$1.02B
(+0.34%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
284
New
22
Increased
118
Reduced
107
Closed
16
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.8M | 7.86% | 359,120 -2,805 | -0.8% | -$623K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $40.2M | 3.96% | 146,241 +26,209 | +22% | +$7.2M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 2.81% | 53,531 -961 | -2% | -$512K |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.7M | 1.94% | 770,717 +21,024 | +3% | +$537K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $19.5M | 1.92% | 984,903 -123,143 | -11% | -$2.44M |
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $18.3M | 1.8% | 296,559 -20,912 | -7% | -$1.29M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.66% | 108,031 +4,165 | +4% | +$651K |
|
8
Casey's General Stores
CASY
$18.4B
| $16.6M | 1.64% | 38,303 +636 | +2% | +$276K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 1.57% | 83,643 -1,354 | -2% | -$258K |
|
10
Costco
COST
$418B
| $15.9M | 1.57% | 16,846 -187 | -1% | -$177K |
|
11
Walmart
WMT
$774B
| $15.3M | 1.51% | 174,729 -15,524 | -8% | -$1.36M |
|
12
AbbVie
ABBV
$372B
| $14.8M | 1.46% | 70,834 -1,495 | -2% | -$313K |
|
13
Franklin Senior Loan ETF
FLBL
$1.21B
| $14.2M | 1.4% | 590,708 +13,176 | +2% | +$317K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 1.39% | 261,501 -45,400 | -15% | -$2.45M |
|
15
Chevron
CVX
$324B
| $13.7M | 1.34% | 81,610 +5,392 | +7% | +$902K |
|
16
VanEck CLO ETF
CLOI
$1.16B
| $13.6M | 1.34% | 258,292 -1,201 | -0.5% | -$63.5K |
|
17
Simplify Hedged Equity ETF
HEQT
$306M
| $13.2M | 1.3% | 462,710 -137,207 | -23% | -$3.92M |
|
18
Amazon
AMZN
$2.44T
| $12.8M | 1.26% | 67,386 +1,675 | +3% | +$319K |
|
19
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $12.7M | 1.25% | 428,388 +5,023 | +1% | +$149K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 1.22% | 21,539 -1,287 | -6% | -$742K |
|
21
NVIDIA
NVDA
$4.24T
| $11.9M | 1.17% | 110,091 +28,049 | +34% | +$3.04M |
|
22
Brown & Brown
BRO
$32B
| $11.6M | 1.14% | 92,991 -5,536 | -6% | -$689K |
|
23
PepsiCo
PEP
$204B
| $11.5M | 1.13% | 76,604 +3,532 | +5% | +$530K |
|
24
Amgen
AMGN
$155B
| $11.2M | 1.1% | 35,828 +2,170 | +6% | +$676K |
|
25
Simplify Enhanced Income ETF
HIGH
$191M
| $10.7M | 1.05% | 486,242 -11,849 | -2% | -$260K |
|