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
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$15.1M 1%
231,545
+23,436
CVX icon
27
Chevron
CVX
$312B
$14.8M 0.98%
95,126
-1,808
IGRO icon
28
iShares International Dividend Growth ETF
IGRO
$1.19B
$14.2M 0.94%
177,874
+14,067
HIGH icon
29
Simplify Enhanced Income ETF
HIGH
$190M
$12.9M 0.86%
559,666
+3,617
JNJ icon
30
Johnson & Johnson
JNJ
$450B
$12.8M 0.85%
69,166
-904
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$12.8M 0.85%
223,075
+21,354
AGOX icon
32
Adaptive Alpha Opportunities ETF
AGOX
$374M
$12.6M 0.84%
410,259
+26,315
UDEC icon
33
Innovator US Equity Ultra Buffer ETF December
UDEC
$295M
$12.5M 0.83%
326,162
+20,205
MSM icon
34
MSC Industrial Direct
MSM
$4.7B
$12.5M 0.83%
135,713
-6,296
EMR icon
35
Emerson Electric
EMR
$76.8B
$12M 0.8%
91,586
-4,857
PEP icon
36
PepsiCo
PEP
$200B
$11.9M 0.79%
84,999
-2,113
MBSF icon
37
Regan Floating Rate MBS ETF
MBSF
$154M
$11.9M 0.79%
467,547
+22,763
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$11.9M 0.79%
+118,252
MA icon
39
Mastercard
MA
$501B
$11.9M 0.79%
20,922
-792
IBM icon
40
IBM
IBM
$288B
$11.6M 0.77%
41,246
-2,445
DECT icon
41
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$128M
$11.5M 0.77%
325,660
+288,034
GAUG icon
42
FT Vest US Equity Moderate Buffer ETF August
GAUG
$319M
$11.5M 0.76%
297,962
+56,843
UMAR icon
43
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$11.4M 0.76%
292,553
+58,371
JPM icon
44
JPMorgan Chase
JPM
$832B
$11.4M 0.76%
36,118
-1,479
JIRE icon
45
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.68B
$11.4M 0.75%
154,755
+121,103
BDEC icon
46
Innovator US Equity Buffer ETF December
BDEC
$213M
$11.3M 0.75%
+236,144
GPC icon
47
Genuine Parts
GPC
$18B
$10.9M 0.72%
78,488
-2,087
AMGN icon
48
Amgen
AMGN
$157B
$10.8M 0.71%
38,131
-2,176
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.57B
$10.7M 0.71%
419,917
+15,207
LMT icon
50
Lockheed Martin
LMT
$112B
$10.4M 0.69%
20,774
+502
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