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
VGT icon
226
Vanguard Information Technology ETF
VGT
$114B
$543K 0.04%
819
+203
DE icon
227
Deere & Co
DE
$126B
$537K 0.04%
1,056
-101
UMBF icon
228
UMB Financial
UMBF
$8.17B
$536K 0.04%
5,097
+696
SFLR icon
229
Innovator Equity Managed Floor ETF
SFLR
$1.09B
$534K 0.04%
15,916
+14
FEX icon
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$533K 0.04%
4,845
-62
SCHP icon
231
Schwab US TIPS ETF
SCHP
$14.4B
$533K 0.04%
19,967
-507
VUG icon
232
Vanguard Growth ETF
VUG
$202B
$530K 0.04%
1,209
+120
HYLB icon
233
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$525K 0.04%
14,210
-78
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$523K 0.04%
5,676
+2,284
GEV icon
235
GE Vernova
GEV
$156B
$520K 0.04%
983
+140
AEP icon
236
American Electric Power
AEP
$65.2B
$511K 0.04%
4,924
+124
BMY icon
237
Bristol-Myers Squibb
BMY
$92.9B
$509K 0.04%
11,002
+4,167
DFEB icon
238
FT Vest US Equity Deep Buffer ETF February
DFEB
$411M
$496K 0.04%
11,113
-329
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$478K 0.03%
+5,090
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$476K 0.03%
+20,485
CEG icon
241
Constellation Energy
CEG
$119B
$474K 0.03%
1,470
XFIV icon
242
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$222M
$472K 0.03%
9,564
+9
SCHW icon
243
Charles Schwab
SCHW
$171B
$465K 0.03%
5,094
+1,705
NJAN icon
244
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$463K 0.03%
9,116
+407
RPV icon
245
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$460K 0.03%
4,904
+39
DHR icon
246
Danaher
DHR
$152B
$457K 0.03%
2,314
-17,905
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$132B
$444K 0.03%
4,473
-188
TMUS icon
248
T-Mobile US
TMUS
$236B
$443K 0.03%
+1,858
XYL icon
249
Xylem
XYL
$36.9B
$440K 0.03%
3,400
SGOL icon
250
abrdn Physical Gold Shares ETF
SGOL
$6.51B
$435K 0.03%
+13,783
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