WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
1-Year Return
13.92%
This Quarter Return
-0.76%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$3.4M
(+0.34%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.94%
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 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$8.35M |
| 2 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$7.84M |
| 3 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
+$6.69M |
| 4 |
Innovator US Equity Buffer ETF November
BNOV
|
+$6.68M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$6.67M |
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
FT Vest US Equity Buffer ETF October
FOCT
$955M
| – | – |
-156,445
| Closed | -$6.67M |
|
277
GSI Technology
GSIT
$86.7M
| – | – |
-37,601
| Closed | -$114K |
|
278
Medtronic
MDT
$118B
| – | – |
-3,127
| Closed | -$250K |
|
|
279
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| – | – |
-175,022
| Closed | -$6.69M |
|
280
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| – | – |
-155,635
| Closed | -$5.04M |
|
281
Target
TGT
$41.2B
| – | – |
-2,277
| Closed | -$308K |
|
282
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
-25,183
| Closed | -$1.25M |
|
|
APOC
283
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| – | – |
-22,242
| Closed | -$566K |
|
|
OCTM
284
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
| – | – |
-18,507
| Closed | -$565K |
|