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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.7M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.3M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$10.2M

Top Sells

1
+$10.3M
2
+$9.89M
3
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.92M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.31%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
226
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$504K 0.03%
10,828
-285
MO icon
227
Altria Group
MO
$99.5B
$500K 0.03%
7,566
+190
CEG icon
228
Constellation Energy
CEG
$112B
$489K 0.03%
1,486
+16
RPV icon
229
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$487K 0.03%
4,904
DE icon
230
Deere & Co
DE
$131B
$484K 0.03%
1,058
+2
XFIV icon
231
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$361M
$478K 0.03%
9,642
+78
SPEM icon
232
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$472K 0.03%
10,076
SFLR icon
233
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$465K 0.03%
12,898
-3,018
VTV icon
234
Vanguard Value ETF
VTV
$156B
$454K 0.03%
2,436
+10
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$454K 0.03%
4,773
-317
PWZ icon
236
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$453K 0.03%
18,938
-5,058
TMUS icon
237
T-Mobile US
TMUS
$222B
$448K 0.03%
1,870
+12
SCHZ icon
238
Schwab US Aggregate Bond ETF
SCHZ
$9.43B
$443K 0.03%
18,876
-1,609
DHR icon
239
Danaher
DHR
$158B
$443K 0.03%
2,233
-81
VV icon
240
Vanguard Large-Cap ETF
VV
$46.7B
$440K 0.03%
1,431
+3
SPDW icon
241
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$437K 0.03%
10,206
F icon
242
Ford
F
$54.3B
$432K 0.03%
36,087
+308
XSVN icon
243
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$190M
$428K 0.03%
8,888
+15
PFEB icon
244
Innovator US Equity Power Buffer ETF February
PFEB
$736M
$423K 0.03%
10,667
-213
HYD icon
245
VanEck High Yield Muni ETF
HYD
$3.89B
$399K 0.03%
+7,848
SCHI icon
246
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.66B
$395K 0.03%
17,126
-516
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$8.7B
$393K 0.03%
3,122
TRV icon
248
Travelers Companies
TRV
$64.5B
$389K 0.03%
1,395
-19
PMAY icon
249
Innovator US Equity Power Buffer ETF May
PMAY
$610M
$382K 0.03%
9,824
-126
VBK icon
250
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$370K 0.02%
1,242
-3
8 9
10
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