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
$1.02B
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.53M
3
+$8.04M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$8.03M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$8.01M

Top Sells

1
+$8.35M
2
+$7.84M
3
+$6.69M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$6.68M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.67M

Sector Composition

1 Technology 14.58%
2 Financials 9.02%
3 Industrials 7.05%
4 Consumer Staples 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.02%
2,268
+5
252
$221K 0.02%
+4,800
253
$219K 0.02%
7,071
-897
254
$214K 0.02%
5,864
-60
255
$213K 0.02%
4,526
-871
256
$211K 0.02%
999
+137
257
$210K 0.02%
11,755
+2
258
$206K 0.02%
2,751
-483
259
$204K 0.02%
+1,807
260
$201K 0.02%
5,444
-1,274
261
$180K 0.02%
16,047
+1,045
262
$148K 0.01%
17,211
+487
263
$141K 0.01%
15,846
264
$133K 0.01%
13,931
265
$101K 0.01%
+10,583
266
$49.2K ﹤0.01%
+10,147
267
$8.58K ﹤0.01%
1,491
268
$512 ﹤0.01%
14,914
269
– –
-175,022
270
– –
-3,127
271
– –
-37,601
272
– –
-156,445
273
– –
-174,540
274
– –
-37,946
275
– –
-4,193
8 9 10
11
12