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
51
$7M 0.69%
60,018
-9,837
52
$6.92M 0.68%
129,541
-500
53
$6.81M 0.67%
120,542
+11,938
54
$6.69M 0.66%
98,451
+6,238
55
$6.69M 0.66%
+175,022
56
$6.69M 0.66%
35,639
-193
57
$6.68M 0.66%
+170,141
58
$6.67M 0.66%
+156,445
59
$6.66M 0.66%
30,157
-3
60
$6.51M 0.64%
110,669
+9,067
61
$6.37M 0.63%
234,644
+14,957
62
$5.9M 0.58%
25,688
-748
63
$5.79M 0.57%
88,424
+4,026
64
$5.69M 0.56%
61,401
+3,249
65
$5.45M 0.54%
91,142
+7,687
66
$5.33M 0.53%
70,428
-7,033
67
$5.04M 0.5%
+155,635
68
$4.61M 0.46%
61,057
+5,466
69
$4.46M 0.44%
8,946
-13
70
$4.2M 0.41%
47,744
+388
71
$4.09M 0.4%
64,860
-8,086
72
$4.06M 0.4%
36,851
+1,041
73
$3.93M 0.39%
20,768
+711
74
$3.91M 0.39%
45,454
-6,127
75
$3.9M 0.39%
22,623
-3,590
1 2
3
4 5