WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$8.23M
3
+$7.86M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.98M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.68M

Top Sells

1
+$9.51M
2
+$7.62M
3
+$7.61M
4
SEPT icon
AllianzIM U.S. Equity 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
– –
-10,583
264
– –
-1,492
265
– –
-180,674
266
– –
-6,475
267
– –
-1,588
268
– –
-166,516
269
– –
-211,633
270
– –
-10,315
271
– –
-2,443
272
– –
-23,739
273
– –
-1,374
274
– –
-11,722
275
– –
-8,352
8 9 10
11
12