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
MO icon
251
Altria Group
MO
$96B
$432K 0.03%
7,376
+1,723
SPTI icon
252
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$431K 0.03%
+14,976
SPEM icon
253
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$431K 0.03%
10,076
+1,455
VTV icon
254
Vanguard Value ETF
VTV
$147B
$429K 0.03%
2,426
+657
XSVN icon
255
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
$425K 0.03%
8,873
+182
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$424K 0.03%
5,113
+182
SHOP icon
257
Shopify
SHOP
$226B
$419K 0.03%
3,632
+1,060
PFEB icon
258
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$414K 0.03%
10,880
-2,522
SPDW icon
259
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$413K 0.03%
10,206
-387
SBUX icon
260
Starbucks
SBUX
$94.5B
$409K 0.03%
4,463
+155
VV icon
261
Vanguard Large-Cap ETF
VV
$47.1B
$407K 0.03%
1,428
+39
SCHI icon
262
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$402K 0.03%
17,642
-177
LEAD icon
263
Siren DIVCON Leaders Dividend ETF
LEAD
$63.8M
$395K 0.03%
5,491
+26
F icon
264
Ford
F
$52B
$388K 0.03%
35,779
-1,497
TRV icon
265
Travelers Companies
TRV
$60.5B
$378K 0.03%
+1,414
PMAY icon
266
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$376K 0.03%
9,950
-346
MUB icon
267
iShares National Muni Bond ETF
MUB
$40.3B
$375K 0.03%
+3,592
SPOT icon
268
Spotify
SPOT
$135B
$372K 0.03%
485
CMCSA icon
269
Comcast
CMCSA
$101B
$366K 0.03%
10,262
+955
UNH icon
270
UnitedHealth
UNH
$312B
$358K 0.03%
1,147
+217
IGM icon
271
iShares Expanded Tech Sector ETF
IGM
$10B
$351K 0.03%
+3,122
EYLD icon
272
Cambria Emerging Shareholder Yield ETF
EYLD
$594M
$348K 0.03%
9,646
-122
T icon
273
AT&T
T
$175B
$348K 0.03%
12,012
+2,092
VBK icon
274
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$345K 0.03%
1,245
+104
GILD icon
275
Gilead Sciences
GILD
$147B
$344K 0.03%
+3,106
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