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
$1.01B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.84M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.97M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$6.69M

Top Sells

1
+$9.51M
2
+$7.62M
3
+$7.61M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

1 Technology 15.36%
2 Financials 7.36%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.02%
24,572
+43
27
$10.2M 1.01%
83,149
-7,564
28
$10.2M 1.01%
121,308
-2,823
29
$10.1M 1%
323,313
+6,564
30
$10.1M 0.99%
98,527
-10,797
31
$10M 0.99%
19,076
+249
32
$9.75M 0.96%
148,114
+17,575
33
$9.64M 0.95%
43,831
-2,267
34
$9.37M 0.93%
368,738
-2,167
35
$9.27M 0.92%
49,447
-2,261
36
$9.07M 0.9%
121,447
-809
37
$8.92M 0.88%
71,955
+1,311
38
$8.77M 0.87%
33,658
-5,297
39
$8.56M 0.85%
214,075
-2,198
40
$8.56M 0.85%
336,208
-7,462
41
$8.53M 0.84%
29,397
-720
42
$8.35M 0.82%
+174,540
43
$8.24M 0.81%
56,950
-4,741
44
$7.85M 0.78%
67,231
-3,718
45
$7.85M 0.78%
41,872
+943
46
$7.84M 0.77%
+78,336
47
$7.62M 0.75%
15,687
+213
48
$7.58M 0.75%
56,489
+1,762
49
$7.5M 0.74%
24,440
+48
50
$7.2M 0.71%
30,027
+706
1
2
3 4 5