WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$28.6M
2
+$19M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$9.88M

Top Sells

1
+$9.96M
2
+$9.79M
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
+$5.65M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.33%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$309K 0.02%
+7,272
277
$306K 0.02%
1,016
-133
278
$305K 0.02%
38
279
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4,654
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280
$280K 0.02%
4,587
+47
281
$277K 0.02%
+1,697
282
$276K 0.02%
858
+173
283
$275K 0.02%
4,800
284
$274K 0.02%
6,053
-192
285
$272K 0.02%
3,663
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286
$271K 0.02%
1,926
-41
287
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1,894
288
$261K 0.02%
757
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289
$261K 0.02%
4,003
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290
$261K 0.02%
5,877
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291
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1,172
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292
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1,315
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294
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5,060
295
$251K 0.02%
4,993
296
$244K 0.02%
2,134
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297
$243K 0.02%
3,102
-74
298
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+4,910
299
$238K 0.02%
6,703
-106
300
$237K 0.02%
5,426
-298
10 11
12
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