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
$1.02B
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.53M
3
+$8.04M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$8.03M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$8.01M

Top Sells

1
+$8.35M
2
+$7.84M
3
+$6.69M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$6.68M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.67M

Sector Composition

1 Technology 14.58%
2 Financials 9.02%
3 Industrials 7.05%
4 Consumer Staples 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.77%
41,163
-709
52
$7.73M 0.76%
70,470
-1,485
53
$7.58M 0.75%
104,677
+6,226
54
$7.54M 0.74%
170,386
-140,657
55
$7.25M 0.71%
60,210
+192
56
$7M 0.69%
127,870
+7,328
57
$6.99M 0.69%
24,485
+45
58
$6.91M 0.68%
55,160
-1,329
59
$6.9M 0.68%
246,801
+189,123
60
$6.79M 0.67%
112,783
+2,114
61
$6.5M 0.64%
88,424
62
$6.47M 0.64%
35,281
+5,124
63
$6.1M 0.6%
34,740
-899
64
$6.06M 0.6%
247,815
+13,171
65
$5.69M 0.56%
95,125
+3,983
66
$5.68M 0.56%
64,562
+3,161
67
$5.18M 0.51%
9,215
+3,723
68
$5.09M 0.5%
45,614
+8,763
69
$4.95M 0.49%
77,992
+7,564
70
$4.69M 0.46%
20,269
+2,172
71
$4.67M 0.46%
64,170
+3,113
72
$4.6M 0.45%
23,077
+10,082
73
$4.19M 0.41%
8,246
-700
74
$4.14M 0.41%
20,219
-5,469
75
$4M 0.39%
28,621
+5,998
1 2
3
4 5