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
$59.5B
$216K 0.02%
+1,302
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$216K 0.02%
+2,258
PCAR icon
328
PACCAR
PCAR
$51.9B
$216K 0.02%
2,275
+7
DIAL icon
329
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
$214K 0.02%
11,756
+1
RPG icon
330
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$213K 0.02%
+4,649
DOW icon
331
Dow Inc
DOW
$16.9B
$210K 0.02%
7,942
+31
ICVT icon
332
iShares Convertible Bond ETF
ICVT
$3.04B
$206K 0.02%
+2,290
PDEC icon
333
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$205K 0.02%
+5,136
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$5.63B
$201K 0.01%
+5,132
SQQQ icon
335
ProShares UltraPro Short QQQ
SQQQ
$1.78B
$201K 0.01%
+10,254
PGX icon
336
Invesco Preferred ETF
PGX
$3.89B
$181K 0.01%
16,303
+256
SDD icon
337
ProShares UltraShort SmallCap600
SDD
$1.8M
$164K 0.01%
+10,467
PFL
338
PIMCO Income Strategy Fund
PFL
$382M
$148K 0.01%
17,714
+503
VLY icon
339
Valley National Bancorp
VLY
$6.08B
$142K 0.01%
15,846
AMAX icon
340
Adaptive Hedged Multi-Asset Income ETF
AMAX
$33M
$103K 0.01%
+13,122
AGNC icon
341
AGNC Investment
AGNC
$10.7B
$97.3K 0.01%
10,583
GPRE icon
342
Green Plains
GPRE
$620M
$70.3K 0.01%
11,666
+1,519
SANA icon
343
Sana Biotechnology
SANA
$1.26B
$48K ﹤0.01%
+17,574
SQFTW icon
344
Presidio Property Trust Inc Series A Warrants
SQFTW
$461K
$345 ﹤0.01%
10,240
-4,674
DECM
345
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$37.3M
– –
-14,186
NOVM
346
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.4M
– –
-14,239
ZBH icon
347
Zimmer Biomet
ZBH
$19.7B
– –
-1,807
SQFT icon
348
Presidio Property Trust
SQFT
$8.94M
– –
-1,491
SMH icon
349
VanEck Semiconductor ETF
SMH
$37B
– –
-999
PHDG icon
350
Invesco S&P 500 Downside Hedged ETF
PHDG
$76M
– –
-5,864
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