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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.7M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.3M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$10.2M

Top Sells

1
+$10.3M
2
+$9.89M
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
+$5.92M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.31%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
276
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$309K 0.02%
+7,272
GE icon
277
GE Aerospace
GE
$328B
$306K 0.02%
1,016
-133
NVR icon
278
NVR
NVR
$20.2B
$305K 0.02%
38
MDLZ icon
279
Mondelez International
MDLZ
$74.9B
$291K 0.02%
4,654
+45
GM icon
280
General Motors
GM
$64.9B
$280K 0.02%
4,587
+47
LYV icon
281
Live Nation Entertainment
LYV
$34.6B
$277K 0.02%
+1,697
MSTR icon
282
Strategy Inc
MSTR
$75.7B
$276K 0.02%
858
+173
CMC icon
283
Commercial Metals
CMC
$6.64B
$275K 0.02%
4,800
MINO icon
284
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$274K 0.02%
6,053
-192
BND icon
285
Vanguard Total Bond Market
BND
$137B
$272K 0.02%
3,663
+86
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$65.5B
$271K 0.02%
1,926
-41
IJT icon
287
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$268K 0.02%
1,894
UNH icon
288
UnitedHealth
UNH
$313B
$261K 0.02%
757
-390
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$261K 0.02%
4,003
+32
GNMA icon
290
iShares GNMA Bond ETF
GNMA
$372M
$261K 0.02%
5,877
-12
WM icon
291
Waste Management
WM
$80.7B
$259K 0.02%
1,172
-1
MPC icon
292
Marathon Petroleum
MPC
$60.6B
$253K 0.02%
1,315
+13
NOW icon
293
ServiceNow
NOW
$196B
$253K 0.02%
275
+43
UTRE icon
294
US Treasury 3 Year Note ETF
UTRE
$9.48M
$252K 0.02%
5,060
OBIL icon
295
US Treasury 12 Month Bill ETF
OBIL
$287M
$251K 0.02%
4,993
DIS icon
296
Walt Disney
DIS
$203B
$244K 0.02%
2,134
-320
KBWB icon
297
Invesco KBW Bank ETF
KBWB
$5.15B
$243K 0.02%
3,102
-74
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$243K 0.02%
+4,910
RODM icon
299
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$238K 0.02%
6,703
-106
DDEC icon
300
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$237K 0.02%
5,426
-298
10 11
12
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