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
$655M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$9.27M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.62M

Top Sells

1
+$10.6M
2
+$9.03M
3
+$5.67M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.93M
5
UMBF icon
UMB Financial
UMBF
+$4.87M

Sector Composition

1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.41%
+105,895
27
$9.1M 1.39%
21,622
+95
28
$8.71M 1.33%
49,986
-297
29
$8.7M 1.33%
207,394
+9,707
30
$8.47M 1.29%
46,935
+822
31
$8.09M 1.23%
42,368
-8,490
32
$7.93M 1.21%
128,639
-51,106
33
$7.72M 1.18%
120,870
+10,656
34
$7.42M 1.13%
30,628
+1,983
35
$7.27M 1.11%
61,106
+2,883
36
$7.24M 1.1%
27,841
-7,500
37
$7.12M 1.09%
75,790
+3,112
38
$6.96M 1.06%
128,623
+17,616
39
$6.93M 1.06%
14,389
+35
40
$6.9M 1.05%
+218,581
41
$6.66M 1.02%
98,333
42
$6.59M 1.01%
58,519
+4,341
43
$6.45M 0.98%
135,855
+46,528
44
$6.16M 0.94%
22,658
+637
45
$5.94M 0.91%
45,097
+6,617
46
$5.62M 0.86%
83,506
-24,413
47
$5.62M 0.86%
+133,979
48
$5.59M 0.85%
96,252
-37,643
49
$5.56M 0.85%
+179,888
50
$5.54M 0.85%
95,327
-30,151
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