WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.02B

AUM

$1.02B

AUM Growth

+$3.4M (+0.3%)

Cap. Flow

+$66.7M

Cap. Flow % of AUM

6.57%

Top 10 Holdings %Top 10 Hldgs %

26.72%

Holding

284

New

22

Increased

118

Reduced

107

Closed

16

Top Buys

1	Berkshire Hathaway Class A BRK.A	$10.4M
2	Innovator US Equity Ultra Buffer ETF December UDEC	$8.53M
3	Innovator US Equity Buffer ETF July BJUL	$8.04M
4	Innovator US Equity Buffer ETF February BFEB	$8.03M
5	AllianzIM US Large Cap Buffer10 Jul ETF JULT	$8.01M

Top Sells

1	SPDR Portfolio S&P 500 High Dividend ETF SPYD	$6.23M
2	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$4.11M
3	Simplify Hedged Equity ETF HEQT	$3.92M
4	Invesco Dow Jones Industrial Average Dividend ETF DJD	$2.99M
5	iShares Core MSCI Emerging Markets ETF IEMG	$2.45M

Sector Composition

1	Technology	14.58%
2	Financials	9.02%
3	Industrials	7.05%
4	Consumer Staples	6.28%
5	Healthcare	6.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 FT Vest US Equity Buffer ETF October FOCT $829M	$0	0%	0 -156,445	Closed	–
277	277 GSI Technology GSIT $86M	$0	0%	0 -37,601	Closed	–
278	278 Medtronic MDT $112B	$0	0%	0 -3,127	Closed	–
279	279 AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT $140M	$0	0%	0 -175,022	Closed	–
280	280 AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF SIXO $251M	$0	0%	0 -155,635	Closed	–
281	281 Target TGT $44.2B	$0	0%	0 -2,277	Closed	–
282	282 Vanguard Ultra-Short Bond ETF VUSB $5.28B	$0	0%	0 -25,183	Closed	–
283	APOC 283 Innovator Equity Defined Protection ETF - 6mo Apr/Oct APOC $71.1M	$0	0%	0 -22,242	Closed	–
284	OCTM 284 FT Vest U.S. Equity Max Buffer ETF - October OCTM $28.9M	$0	0%	0 -18,507	Closed	–