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
76
$3.89M 0.38%
18,097
+2,270
77
$3.87M 0.38%
+76,268
78
$3.81M 0.38%
19,454
+15,189
79
$3.62M 0.36%
8,969
-637
80
$3.39M 0.33%
6,630
-4,520
81
$3.38M 0.33%
131,811
-4,210
82
$3.23M 0.32%
5,492
+406
83
$3.22M 0.32%
110,169
+9,042
84
$3.06M 0.3%
5,884
+900
85
$3.01M 0.3%
2,840
-372
86
$2.94M 0.29%
5,024
+1,793
87
$2.87M 0.28%
12,995
-8,618
88
$2.85M 0.28%
6,416
+888
89
$2.82M 0.28%
65,792
-2,500
90
$2.71M 0.27%
35,805
+21,204
91
$2.5M 0.25%
24,546
-1,816
92
$2.38M 0.24%
32,178
-329
93
$2.37M 0.23%
10,393
-616
94
$2.3M 0.23%
6,025
+936
95
$2.3M 0.23%
29,323
-36,967
96
$2.26M 0.22%
9,156
+1,032
97
$2.21M 0.22%
6,100
-41
98
$2.19M 0.22%
4,211
+241
99
$2.18M 0.22%
30,504
+21,438
100
$2.1M 0.21%
24,092
+19,657
2 3
4
5 6