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
WM icon
301
Waste Management
WM
$80.8B
$268K 0.02%
1,173
+73
BND icon
302
Vanguard Total Bond Market
BND
$137B
$263K 0.02%
+3,577
VYM icon
303
Vanguard High Dividend Yield ETF
VYM
$65.2B
$262K 0.02%
1,967
+8
GNMA icon
304
iShares GNMA Bond ETF
GNMA
$371M
$259K 0.02%
+5,889
AMD icon
305
Advanced Micro Devices
AMD
$414B
$252K 0.02%
+1,776
IJT icon
306
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$252K 0.02%
+1,894
UTRE icon
307
US Treasury 3 Year Note ETF
UTRE
$9.47M
$252K 0.02%
+5,060
OBIL icon
308
US Treasury 12 Month Bill ETF
OBIL
$287M
$251K 0.02%
+4,993
CHRW icon
309
C.H. Robinson
CHRW
$18.3B
$250K 0.02%
2,603
-66
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$246K 0.02%
+3,971
BSX icon
311
Boston Scientific
BSX
$149B
$243K 0.02%
2,263
+53
SLV icon
312
iShares Silver Trust
SLV
$23.9B
$241K 0.02%
+7,335
SYY icon
313
Sysco
SYY
$35.7B
$240K 0.02%
3,163
+412
DDEC icon
314
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$239K 0.02%
5,724
-36
NOW icon
315
ServiceNow
NOW
$194B
$239K 0.02%
232
-2,470
DCTH icon
316
Delcath Systems
DCTH
$329M
$237K 0.02%
17,443
CMC icon
317
Commercial Metals
CMC
$6.65B
$235K 0.02%
4,800
BP icon
318
BP
BP
$89B
$233K 0.02%
7,797
-426
RODM icon
319
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$232K 0.02%
6,809
-262
AVUV icon
320
Avantis US Small Cap Value ETF
AVUV
$18B
$232K 0.02%
+2,546
KBWB icon
321
Invesco KBW Bank ETF
KBWB
$5.11B
$227K 0.02%
+3,176
GM icon
322
General Motors
GM
$64.1B
$223K 0.02%
4,540
+14
ALL icon
323
Allstate
ALL
$50.6B
$221K 0.02%
1,098
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$8.37B
$221K 0.02%
+1,949
PJUN icon
325
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$216K 0.02%
5,444
11 12
13
14 15