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
$1.01B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.84M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.97M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$6.69M

Top Sells

1
+$9.51M
2
+$7.62M
3
+$7.61M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

1 Technology 15.36%
2 Financials 7.36%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.03%
850
+6
227
$277K 0.03%
4,193
-201
228
$272K 0.03%
6,491
-10
229
$271K 0.03%
817
+21
230
$259K 0.03%
4,336
+90
231
$258K 0.03%
3,488
-1,925
232
$253K 0.03%
9,114
233
$252K 0.02%
+6,718
234
$250K 0.02%
+4,595
235
$250K 0.02%
3,127
-333
236
$249K 0.02%
1,951
+40
237
$247K 0.02%
3,234
-67
238
$242K 0.02%
2,713
+52
239
$241K 0.02%
8,150
+85
240
$237K 0.02%
+3,049
241
$235K 0.02%
+2,263
242
$235K 0.02%
23,703
-10,365
243
$233K 0.02%
5,797
244
$226K 0.02%
+7,968
245
$222K 0.02%
1,100
+100
246
$221K 0.02%
5,924
-247
247
$219K 0.02%
2,457
-526
248
$219K 0.02%
903
-235
249
$217K 0.02%
+7,135
250
$217K 0.02%
+485
8 9
10
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