WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
+0.47%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$35.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.85M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$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
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$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 6.43%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
251
AT&T
T
$211B
$213K 0.02%
+9,341
New +$213K
ALL icon
252
Allstate
ALL
$53B
$212K 0.02%
1,098
– –
DCTH icon
253
Delcath Systems
DCTH
$404M
$210K 0.02%
17,443
– –
SMH icon
254
VanEck Semiconductor ETF
SMH
$27.2B
$209K 0.02%
862
-150
-15% -$36.3K
DIAL icon
255
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$206K 0.02%
+11,753
New +$206K
PGX icon
256
Invesco Preferred ETF
PGX
$3.91B
$173K 0.02%
15,002
-5,605
-27% -$64.6K
VLY icon
257
Valley National Bancorp
VLY
$5.97B
$144K 0.01%
15,846
– –
PFL
258
PIMCO Income Strategy Fund
PFL
$383M
$140K 0.01%
16,724
+374
+2% +$3.13K
BBDC icon
259
Barings BDC
BBDC
$983M
$133K 0.01%
13,931
– –
GSIT icon
260
GSI Technology
GSIT
$84.9M
$114K 0.01%
+37,601
New +$114K
SQFT icon
261
Presidio Property Trust
SQFT
$6.97M
$11.9K ﹤0.01%
1,491
-525
-26% -$4.2K
SQFTW icon
262
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$425K
$521 ﹤0.01%
14,914
-5,248
-26% -$183
AGNC icon
263
AGNC Investment
AGNC
$10.7B
– –
-10,583
Closed -$111K
AMD icon
264
Advanced Micro Devices
AMD
$246B
– –
-1,492
Closed -$245K
BSEP icon
265
Innovator US Equity Buffer ETF September
BSEP
$168M
– –
-180,674
Closed -$7.61M
CZR icon
266
Caesars Entertainment
CZR
$5.39B
– –
-6,475
Closed -$270K
DEO icon
267
Diageo
DEO
$61.2B
– –
-1,588
Closed -$223K
FAUG icon
268
FT Vest US Equity Buffer ETF August
FAUG
$960M
– –
-166,516
Closed -$7.62M
FSEP icon
269
FT Vest US Equity Buffer ETF September
FSEP
$944M
– –
-211,633
Closed -$9.51M
IVOL icon
270
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-10,315
Closed -$199K
MRK icon
271
Merck
MRK
$211B
– –
-2,443
Closed -$277K
OXY icon
272
Occidental Petroleum
OXY
$44.9B
– –
-23,739
Closed -$1.22M
PANW icon
273
Palo Alto Networks
PANW
$130B
– –
-1,374
Closed -$235K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-11,722
Closed -$390K
PSEP icon
275
Innovator US Equity Power Buffer ETF September
PSEP
$698M
– –
-8,352
Closed -$322K
8 9 10
11
12