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
MUB icon
351
iShares National Muni Bond ETF
MUB
$40.3B
– –
-3,592
MBB icon
352
iShares MBS ETF
MBB
$41.6B
– –
-24,342
LRCX icon
353
Lam Research
LRCX
$202B
– –
-9,825
LEAD icon
354
Siren DIVCON Leaders Dividend ETF
LEAD
$63.8M
– –
-5,491
KR icon
355
Kroger
KR
$43.8B
– –
-10,920
JULT icon
356
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$85.4M
– –
-31,739
ICVT icon
357
iShares Convertible Bond ETF
ICVT
$3.07B
– –
-2,290
HEFA icon
358
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
– –
-25,119
EW icon
359
Edwards Lifesciences
EW
$48.5B
– –
-7,075
DOW icon
360
Dow Inc
DOW
$17.7B
– –
-7,942
BP icon
361
BP
BP
$90.1B
– –
-7,797
BJUL icon
362
Innovator US Equity Buffer ETF July
BJUL
$300M
– –
-28,636
BINC icon
363
BlackRock Flexible Income ETF
BINC
$12.6B
– –
-29,437
BFEB icon
364
Innovator US Equity Buffer ETF February
BFEB
$199M
– –
-29,140
BA icon
365
Boeing
BA
$162B
– –
-3,407
AVUV icon
366
Avantis US Small Cap Value ETF
AVUV
$18.2B
– –
-2,546
AVUS icon
367
Avantis US Equity ETF
AVUS
$9.96B
– –
-8,597
AVLC icon
368
Avantis US Large Cap Equity ETF
AVLC
$778M
– –
-4,543
AVDE icon
369
Avantis International Equity ETF
AVDE
$9.68B
– –
-4,004
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