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
MPC icon
326
Marathon Petroleum
MPC
$54.1B
$216K 0.02%
+1,302
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$216K 0.02%
+2,258
PCAR icon
328
PACCAR
PCAR
$59B
$216K 0.02%
2,275
+7
DIAL icon
329
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$214K 0.02%
11,756
+1
RPG icon
330
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$213K 0.02%
+4,649
DOW icon
331
Dow Inc
DOW
$16.2B
$210K 0.02%
7,942
+31
ICVT icon
332
iShares Convertible Bond ETF
ICVT
$3.66B
$206K 0.02%
+2,290
PDEC icon
333
Innovator US Equity Power Buffer ETF December
PDEC
$948M
$205K 0.02%
+5,136
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.41B
$201K 0.01%
+5,132
SQQQ icon
335
ProShares UltraPro Short QQQ
SQQQ
$2.59B
$201K 0.01%
+2,051
PGX icon
336
Invesco Preferred ETF
PGX
$3.93B
$181K 0.01%
16,303
+256
SDD icon
337
ProShares UltraShort SmallCap600
SDD
$1.49M
$164K 0.01%
+10,467
PFL
338
PIMCO Income Strategy Fund
PFL
$381M
$148K 0.01%
17,714
+503
VLY icon
339
Valley National Bancorp
VLY
$6.63B
$142K 0.01%
15,846
AMAX icon
340
Adaptive Hedged Multi-Asset Income ETF
AMAX
$41.2M
$103K 0.01%
+13,122
AGNC icon
341
AGNC Investment
AGNC
$11.1B
$97.3K 0.01%
10,583
GPRE icon
342
Green Plains
GPRE
$663M
$70.3K 0.01%
11,666
+1,519
SANA icon
343
Sana Biotechnology
SANA
$1.36B
$48K ﹤0.01%
+17,574
SQFTW icon
344
Presidio Property Trust Inc Series A Warrants
SQFTW
$418K
$345 ﹤0.01%
10,240
-4,674
BBDC icon
345
Barings BDC
BBDC
$941M
– –
-13,931
BIL icon
346
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
– –
-6,946
CAG icon
347
Conagra Brands
CAG
$8.48B
– –
-9,215
HRL icon
348
Hormel Foods
HRL
$13.1B
– –
-320,180
ON icon
349
ON Semiconductor
ON
$21.9B
– –
-61,013
PHDG icon
350
Invesco S&P 500 Downside Hedged ETF
PHDG
$70M
– –
-5,864
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