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
301
$237K 0.02%
1,897
-52
302
$237K 0.02%
1,102
+4
303
$227K 0.02%
1,404
-372
304
$224K 0.01%
2,298
+35
305
$224K 0.01%
2,281
+6
306
$224K 0.01%
5,444
307
$223K 0.01%
4,992
-1,986
308
$222K 0.01%
4,654
+5
309
$221K 0.01%
+3,290
310
$220K 0.01%
+4,330
311
$220K 0.01%
+3,829
312
$220K 0.01%
2,666
-497
313
$218K 0.01%
851
-6,095
314
$218K 0.01%
2,258
315
$217K 0.01%
11,756
316
$216K 0.01%
5,136
317
$215K 0.01%
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318
$215K 0.01%
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319
$215K 0.01%
2,301
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320
$210K 0.01%
4,834
-298
321
$207K 0.01%
2,009
-5,055
322
$206K 0.01%
+1,693
323
$202K 0.01%
4,329
-40,564
324
$202K 0.01%
+4,593
325
$190K 0.01%
+10,372
11 12
13
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