WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
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
+$28.6M
2
+$19M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$9.88M

Top Sells

1
+$9.96M
2
+$9.79M
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
+$5.65M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.33%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1%
231,545
+23,436
27
$14.8M 0.98%
95,126
-1,808
28
$14.2M 0.94%
177,874
+14,067
29
$12.9M 0.86%
559,666
+3,617
30
$12.8M 0.85%
69,166
-904
31
$12.8M 0.85%
223,075
+21,354
32
$12.6M 0.84%
410,259
+26,315
33
$12.5M 0.83%
326,162
+20,205
34
$12.5M 0.83%
135,713
-6,296
35
$12M 0.8%
91,586
-4,857
36
$11.9M 0.79%
84,999
-2,113
37
$11.9M 0.79%
467,547
+22,763
38
$11.9M 0.79%
+118,252
39
$11.9M 0.79%
20,922
-792
40
$11.6M 0.77%
41,246
-2,445
41
$11.5M 0.77%
325,660
+288,034
42
$11.5M 0.76%
297,962
+56,843
43
$11.4M 0.76%
292,553
+58,371
44
$11.4M 0.76%
36,118
-1,479
45
$11.4M 0.75%
154,755
+121,103
46
$11.3M 0.75%
+236,144
47
$10.9M 0.72%
78,488
-2,087
48
$10.8M 0.71%
38,131
-2,176
49
$10.7M 0.71%
419,917
+15,207
50
$10.4M 0.69%
20,774
+502
1
2
3 4 5