WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
TSN icon
Tyson Foods
TSN
+$10.2M
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$7.34M
5
BFEB icon
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 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.94%
163,807
+59,130
27
$12.9M 0.94%
43,691
+2,165
28
$12.9M 0.94%
96,443
+25,973
29
$12.5M 0.91%
181,867
+69,084
30
$12.2M 0.89%
21,714
+2,566
31
$12.1M 0.88%
142,009
+16,026
32
$11.5M 0.84%
87,112
+10,508
33
$11.4M 0.83%
383,944
+136,129
34
$11.4M 0.83%
444,784
+55,556
35
$11.3M 0.82%
40,307
+4,479
36
$11.2M 0.81%
100,908
+7,917
37
$11.1M 0.81%
305,957
+57,167
38
$11.1M 0.81%
201,721
+73,851
39
$11.1M 0.81%
129,189
+12,352
40
$11.1M 0.81%
53,328
+4,822
41
$10.9M 0.8%
+236,764
42
$10.9M 0.79%
37,597
+5,153
43
$10.8M 0.79%
193,885
+182,366
44
$10.7M 0.78%
70,070
+11,759
45
$10.6M 0.77%
+145,934
46
$10.3M 0.75%
404,710
+59,394
47
$10.2M 0.74%
236,417
+25,527
48
$9.77M 0.71%
80,575
+9,913
49
$9.63M 0.7%
46,444
+5,281
50
$9.47M 0.69%
13
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