WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$28.6M
2
+$19M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$9.88M

Top Sells

1
+$9.96M
2
+$9.79M
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
+$5.65M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.33%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$188K 0.01%
17,443
327
$168K 0.01%
15,846
328
$164K 0.01%
14,139
-2,164
329
$156K 0.01%
2,051
330
$155K 0.01%
18,232
+518
331
$137K 0.01%
10,467
332
$115K 0.01%
+20,755
333
$104K 0.01%
10,583
334
$103K 0.01%
11,666
335
$102K 0.01%
12,502
-620
336
– –
-296,358
337
– –
-4,004
338
– –
-4,543
339
– –
-8,597
340
– –
-2,546
341
– –
-3,407
342
– –
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343
– –
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344
– –
-28,636
345
– –
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346
– –
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347
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– –
-25,119
349
– –
-2,290
350
– –
-31,739
11 12 13
14
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