WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$10.8M
2
+$10.5M
3
+$9.81M
4
NVDA icon
NVIDIA
NVDA
+$8.69M
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$8.51M

Top Sells

1
+$9.91M
2
+$6.93M
3
+$6.92M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$6.92M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$6.92M

Sector Composition

1 Technology 13.88%
2 Financials 7.45%
3 Industrials 6.56%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$216K 0.02%
+1,302
327
$216K 0.02%
+2,258
328
$216K 0.02%
2,275
+7
329
$214K 0.02%
11,756
+1
330
$213K 0.02%
+4,649
331
$210K 0.02%
7,942
+31
332
$206K 0.02%
+2,290
333
$205K 0.02%
+5,136
334
$201K 0.01%
+5,132
335
$201K 0.01%
+2,051
336
$181K 0.01%
16,303
+256
337
$164K 0.01%
+10,467
338
$148K 0.01%
17,714
+503
339
$142K 0.01%
15,846
340
$103K 0.01%
+13,122
341
$97.3K 0.01%
10,583
342
$70.3K 0.01%
11,666
+1,519
343
$48K ﹤0.01%
+17,574
344
$345 ﹤0.01%
10,240
-4,674
345
– –
-13,931
346
– –
-6,946
347
– –
-9,215
348
– –
-320,180
349
– –
-61,013
350
– –
-5,864
11 12 13
14
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