WIM
WealthPlan Investment Management Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.26%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+35%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
22.26%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
355
New
87
Increased
187
Reduced
57
Closed
11
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.9M |
| 2 |
NVIDIA
NVDA
|
$10.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.6M |
| 4 |
Tyson Foods
TSN
|
$10.2M |
| 5 |
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
|
$9.02M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$9.91M |
| 2 |
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
|
$7.42M |
| 3 |
Innovator US Equity Buffer ETF July
BJUL
|
$7.42M |
| 4 |
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
|
$7.34M |
| 5 |
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 | 5.4% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-999
| Closed | -$211K |
|
352
Presidio Property Trust
SQFT
$7.27M
| – | – |
-14,914
| Closed | -$8.58K |
|
353
Zimmer Biomet
ZBH
$21B
| – | – |
-1,807
| Closed | -$204K |
|
|
NOVM
354
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.1M
| – | – |
-14,239
| Closed | -$433K |
|
|
DECM
355
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
| – | – |
-14,186
| Closed | -$434K |
|