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
251
$213K 0.02%
+9,341
252
$212K 0.02%
1,098
253
$210K 0.02%
17,443
254
$209K 0.02%
862
-150
255
$206K 0.02%
+11,753
256
$173K 0.02%
15,002
-5,605
257
$144K 0.01%
15,846
258
$140K 0.01%
16,724
+374
259
$133K 0.01%
13,931
260
$114K 0.01%
+37,601
261
$11.9K ﹤0.01%
1,491
-525
262
$521 ﹤0.01%
14,914
-5,248
263
– –
-10,541
264
– –
-10,583
265
– –
-1,492
266
– –
-180,674
267
– –
-6,475
268
– –
-1,588
269
– –
-166,516
270
– –
-211,633
271
– –
-10,315
272
– –
-2,443
273
– –
-23,739
274
– –
-1,374
275
– –
-11,722
8 9 10
11
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