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
$366M
$188K 0.01%
17,443
VLY icon
327
Valley National Bancorp
VLY
$6.65B
$168K 0.01%
15,846
PGX icon
328
Invesco Preferred ETF
PGX
$3.93B
$164K 0.01%
14,139
-2,164
SQQQ icon
329
ProShares UltraPro Short QQQ
SQQQ
$2.59B
$156K 0.01%
2,051
PFL
330
PIMCO Income Strategy Fund
PFL
$379M
$155K 0.01%
18,232
+518
SDD icon
331
ProShares UltraShort SmallCap600
SDD
$1.49M
$137K 0.01%
10,467
POET icon
332
POET Technologies
POET
$783M
$115K 0.01%
+20,755
AGNC icon
333
AGNC Investment
AGNC
$11.1B
$104K 0.01%
10,583
GPRE icon
334
Green Plains
GPRE
$675M
$103K 0.01%
11,666
AMAX icon
335
Adaptive Hedged Multi-Asset Income ETF
AMAX
$41M
$102K 0.01%
12,502
-620
XYL icon
336
Xylem
XYL
$33.4B
– –
-3,400
DXYZ
337
Destiny Tech100
DXYZ
$492M
– –
-8,210
PBSE
338
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.3M
– –
-30,678
OCTP
339
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$19.9M
– –
-296,358
AVDE icon
340
Avantis International Equity ETF
AVDE
$11.3B
– –
-4,004
AVLC icon
341
Avantis US Large Cap Equity ETF
AVLC
$857M
– –
-4,543
AVUS icon
342
Avantis US Equity ETF
AVUS
$10.4B
– –
-8,597
AVUV icon
343
Avantis US Small Cap Value ETF
AVUV
$20.5B
– –
-2,546
BA icon
344
Boeing
BA
$161B
– –
-3,407
BFEB icon
345
Innovator US Equity Buffer ETF February
BFEB
$161M
– –
-29,140
BINC icon
346
BlackRock Flexible Income ETF
BINC
$14.6B
– –
-29,437
BJUL icon
347
Innovator US Equity Buffer ETF July
BJUL
$294M
– –
-28,636
BP icon
348
BP
BP
$89.9B
– –
-7,797
DOW icon
349
Dow Inc
DOW
$16.7B
– –
-7,942
EW icon
350
Edwards Lifesciences
EW
$48.2B
– –
-7,075
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