WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.47%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 7.36% |
| 3 | Industrials | 7.1% |
| 4 | Consumer Staples | 6.43% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| – | – |
-8,352
| Closed | -$322K |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-11,722
| Closed | -$390K |
|
278
Palo Alto Networks
PANW
$128B
| – | – |
-687
| Closed | -$235K |
|
279
Occidental Petroleum
OXY
$45.6B
| – | – |
-23,739
| Closed | -$1.22M |
|
280
Merck
MRK
$210B
| – | – |
-2,443
| Closed | -$277K |
|
281
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-10,315
| Closed | -$199K |
|
282
FT Vest US Equity Buffer ETF September
FSEP
$943M
| – | – |
-211,633
| Closed | -$9.51M |
|
283
FT Vest US Equity Buffer ETF August
FAUG
$957M
| – | – |
-166,516
| Closed | -$7.62M |
|
284
Diageo
DEO
$61.1B
| – | – |
-1,588
| Closed | -$223K |
|
285
Caesars Entertainment
CZR
$5.18B
| – | – |
-6,475
| Closed | -$270K |
|
286
Innovator US Equity Buffer ETF September
BSEP
$167M
| – | – |
-180,674
| Closed | -$7.61M |
|
287
Advanced Micro Devices
AMD
$263B
| – | – |
-1,492
| Closed | -$245K |
|
288
AGNC Investment
AGNC
$10.4B
| – | – |
-10,583
| Closed | -$111K |
|