WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$9.88M

Top Sells

1
+$9.96M
2
+$9.79M
3
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.33%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$360K 0.02%
7,976
-3,026
252
$359K 0.02%
3,238
+132
253
$359K 0.02%
4,935
-20,879
254
$358K 0.02%
513
+28
255
$355K 0.02%
2,390
-1,242
256
$351K 0.02%
9,434
-212
257
$350K 0.02%
300
+36
258
$350K 0.02%
11,127
+865
259
$347K 0.02%
12,302
+290
260
$347K 0.02%
2,619
+16
261
$345K 0.02%
4,837
-16
262
$344K 0.02%
3,609
-5,508
263
$343K 0.02%
1,454
+15
264
$342K 0.02%
7,358
265
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5,241
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266
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267
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2,122
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268
$330K 0.02%
6,891
+305
269
$329K 0.02%
6,491
270
$325K 0.02%
+3,735
271
$322K 0.02%
5,542
+17
272
$319K 0.02%
5,770
+57
273
$319K 0.02%
2,066
-214
274
$314K 0.02%
+4,268
275
$309K 0.02%
7,298
-37
9 10
11
12 13