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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.7M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.3M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$10.2M

Top Sells

1
+$10.3M
2
+$9.89M
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
+$5.92M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.31%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
301
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$237K 0.02%
1,897
-52
ALL icon
302
Allstate
ALL
$50.6B
$237K 0.02%
1,102
+4
AMD icon
303
Advanced Micro Devices
AMD
$423B
$227K 0.02%
1,404
-372
BSX icon
304
Boston Scientific
BSX
$150B
$224K 0.01%
2,298
+35
PCAR icon
305
PACCAR
PCAR
$52.3B
$224K 0.01%
2,281
+6
PJUN icon
306
Innovator US Equity Power Buffer ETF June
PJUN
$775M
$224K 0.01%
5,444
XLE icon
307
Energy Select Sector SPDR Fund
XLE
$26.6B
$223K 0.01%
2,496
-993
RPG icon
308
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$222K 0.01%
4,654
+5
MNST icon
309
Monster Beverage
MNST
$65B
$221K 0.01%
+3,290
GMUB
310
Goldman Sachs Municipal Income ETF
GMUB
$107M
$220K 0.01%
+4,330
JEPQ icon
311
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$220K 0.01%
+3,829
SYY icon
312
Sysco
SYY
$35.7B
$220K 0.01%
2,666
-497
MTUM icon
313
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$218K 0.01%
851
-6,095
IEF icon
314
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$218K 0.01%
2,258
DIAL icon
315
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$217K 0.01%
11,756
PDEC icon
316
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$216K 0.01%
5,136
TJX icon
317
TJX Companies
TJX
$160B
$215K 0.01%
+1,490
SMH icon
318
VanEck Semiconductor ETF
SMH
$37.2B
$215K 0.01%
+660
BOND icon
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$215K 0.01%
2,301
-3,375
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$5.65B
$210K 0.01%
4,834
-298
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$207K 0.01%
2,009
-5,055
AXSM icon
322
Axsome Therapeutics
AXSM
$6.7B
$206K 0.01%
+1,693
XTEN icon
323
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$747M
$202K 0.01%
4,329
-40,564
PMAR icon
324
Innovator US Equity Power Buffer ETF March
PMAR
$646M
$202K 0.01%
+4,593
CAG icon
325
Conagra Brands
CAG
$8.34B
$190K 0.01%
+10,372
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