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
DCTH icon
326
Delcath Systems
DCTH
$330M
$188K 0.01%
17,443
VLY icon
327
Valley National Bancorp
VLY
$6.13B
$168K 0.01%
15,846
PGX icon
328
Invesco Preferred ETF
PGX
$3.9B
$164K 0.01%
14,139
-2,164
SQQQ icon
329
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$156K 0.01%
10,254
PFL
330
PIMCO Income Strategy Fund
PFL
$382M
$155K 0.01%
18,232
+518
SDD icon
331
ProShares UltraShort SmallCap600
SDD
$1.79M
$137K 0.01%
10,467
POET icon
332
POET Technologies
POET
$682M
$115K 0.01%
+20,755
AGNC icon
333
AGNC Investment
AGNC
$10.7B
$104K 0.01%
10,583
GPRE icon
334
Green Plains
GPRE
$644M
$103K 0.01%
11,666
AMAX icon
335
Adaptive Hedged Multi-Asset Income ETF
AMAX
$33.1M
$102K 0.01%
12,502
-620
OCTP
336
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$10.8M
– –
-296,358
PBSE
337
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.1M
– –
-30,678
DXYZ
338
Destiny Tech100
DXYZ
$352M
– –
-8,210
XYL icon
339
Xylem
XYL
$37.3B
– –
-3,400
VTEB icon
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-6,996
THC icon
341
Tenet Healthcare
THC
$18.5B
– –
-8,426
SU icon
342
Suncor Energy
SU
$48.6B
– –
-18,384
SQFTW icon
343
Presidio Property Trust Inc Series A Warrants
SQFTW
$416K
– –
-10,240
SPTI icon
344
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
– –
-14,976
SHY icon
345
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
– –
-5,113
SBUX icon
346
Starbucks
SBUX
$96.9B
– –
-4,463
SANA icon
347
Sana Biotechnology
SANA
$1.33B
– –
-17,574
QCOM icon
348
Qualcomm
QCOM
$193B
– –
-1,917
OCTW icon
349
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
– –
-23,098
OCTT icon
350
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.6M
– –
-224,727
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