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
51
$9.39M 0.68%
20,272
+2,129
52
$9.15M 0.67%
97,525
+32,963
53
$9.12M 0.66%
32,349
+3,627
54
$9.11M 0.66%
82,942
+2,101
55
$9.02M 0.66%
+224,727
56
$8.92M 0.65%
+241,119
57
$8.92M 0.65%
68,834
+8,624
58
$8.81M 0.64%
+234,182
59
$8.6M 0.63%
149,322
+10,388
60
$8.34M 0.61%
+296,358
61
$8.28M 0.6%
99,544
+35,374
62
$8.11M 0.59%
63,071
+7,911
63
$8.01M 0.58%
24,542
+57
64
$7.33M 0.53%
76,864
+28,309
65
$7.23M 0.53%
39,468
+4,728
66
$7.04M 0.51%
+38,502
67
$6.97M 0.51%
263,090
+16,289
68
$6.64M 0.48%
93,525
+15,533
69
$6.6M 0.48%
16,275
+9,848
70
$6.43M 0.47%
10,363
+1,148
71
$6.34M 0.46%
149,494
-20,892
72
$6.19M 0.45%
10,025
+4,148
73
$6.19M 0.45%
181,869
+65,922
74
$6.11M 0.45%
250,064
+191,699
75
$6.01M 0.44%
36,927
+1,646
1 2
3
4 5