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
51
$10.4M 0.69%
121,859
-7,330
52
$10.3M 0.69%
149,980
+121,443
53
$10.3M 0.68%
43,635
-2,809
54
$10.3M 0.68%
189,304
-4,581
55
$10.2M 0.67%
231,082
-5,335
56
$10M 0.66%
101,042
+3,517
57
$9.8M 0.65%
13
58
$9.54M 0.63%
24,602
+60
59
$9.43M 0.63%
80,029
-2,913
60
$9.3M 0.62%
99,139
-1,769
61
$9.1M 0.6%
105,200
+5,656
62
$9.08M 0.6%
67,062
-1,772
63
$8.98M 0.6%
48,901
-4,427
64
$8.95M 0.59%
147,244
-2,078
65
$8.61M 0.57%
124,843
+103,380
66
$8.6M 0.57%
91,740
+76,119
67
$8.58M 0.57%
31,467
-882
68
$8.56M 0.57%
126,286
+100,187
69
$8.29M 0.55%
79,290
+2,426
70
$7.86M 0.52%
61,989
-1,082
71
$7.56M 0.5%
158,892
+112,052
72
$7.52M 0.5%
15,503
-772
73
$6.85M 0.45%
188,055
+6,186
74
$6.6M 0.44%
86,013
+101
75
$6.5M 0.43%
246,825
-3,239
1 2
3
4 5