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
$1.37B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
TSN icon
Tyson Foods
TSN
+$10.2M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$7.34M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$7.33M

Sector Composition

1 Technology 13.88%
2 Financials 7.45%
3 Industrials 6.54%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
276
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$343K 0.03%
+6,996
XLI icon
277
Industrial Select Sector SPDR Fund
XLI
$23.9B
$336K 0.02%
+2,280
MAGS icon
278
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$336K 0.02%
6,049
+123
ETN icon
279
Eaton
ETN
$149B
$327K 0.02%
917
FDX icon
280
FedEx
FDX
$58.7B
$327K 0.02%
1,439
+44
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$326K 0.02%
4,853
-54
SMCI icon
282
Super Micro Computer
SMCI
$29.9B
$323K 0.02%
6,586
-449
AVLC icon
283
Avantis US Large Cap Equity ETF
AVLC
$770M
$323K 0.02%
+4,543
CINF icon
284
Cincinnati Financial
CINF
$24.1B
$314K 0.02%
2,109
+17
DXYZ
285
Destiny Tech100
DXYZ
$363M
$313K 0.02%
8,210
+18
MDLZ icon
286
Mondelez International
MDLZ
$74.5B
$311K 0.02%
4,609
+30
BTC
287
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$310K 0.02%
6,491
XUSP icon
288
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.1M
$309K 0.02%
7,358
-2,211
QCOM icon
289
Qualcomm
QCOM
$191B
$305K 0.02%
+1,917
DIS icon
290
Walt Disney
DIS
$201B
$304K 0.02%
+2,454
SPYV icon
291
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$299K 0.02%
5,713
+33
AVDE icon
292
Avantis International Equity ETF
AVDE
$9.65B
$296K 0.02%
+4,004
XLE icon
293
Energy Select Sector SPDR Fund
XLE
$26.3B
$296K 0.02%
+3,489
GE icon
294
GE Aerospace
GE
$328B
$296K 0.02%
+1,149
LW icon
295
Lamb Weston
LW
$8.67B
$286K 0.02%
5,525
+16
RR icon
296
Richtech Robotics
RR
$982M
$281K 0.02%
144,313
+14,450
NVR icon
297
NVR
NVR
$20B
$281K 0.02%
38
-7
BLK icon
298
Blackrock
BLK
$170B
$277K 0.02%
+264
MSTR icon
299
Strategy Inc
MSTR
$73.1B
$277K 0.02%
+685
MINO icon
300
PIMCO Municipal Income Opportunities Active ETF
MINO
$359M
$276K 0.02%
+6,245
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