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
76
$3.9M 0.38%
48,555
+811
77
$3.64M 0.36%
115,947
+5,778
78
$3.63M 0.36%
9,476
+3,060
79
$3.62M 0.36%
50,326
+4,872
80
$3.43M 0.34%
5,821
-63
81
$3.29M 0.32%
7,016
+386
82
$3.29M 0.32%
5,877
+853
83
$3.27M 0.32%
38,710
+2,905
84
$3.21M 0.32%
20,774
+6
85
$3.2M 0.31%
6,427
+2,216
86
$2.9M 0.29%
131,463
-348
87
$2.72M 0.27%
62,642
-3,150
88
$2.64M 0.26%
22,236
+7,301
89
$2.59M 0.26%
10,969
+576
90
$2.48M 0.24%
61,013
-3,847
91
$2.42M 0.24%
36,976
+7,581
92
$2.25M 0.22%
8,697
-272
93
$2.24M 0.22%
23,026
-1,520
94
$2.19M 0.22%
13,055
+4,121
95
$2.16M 0.21%
7,647
+1,622
96
$2.15M 0.21%
2,702
-138
97
$2.12M 0.21%
32,523
+345
98
$2.01M 0.2%
8,634
-522
99
$2.01M 0.2%
6,100
100
$1.9M 0.19%
20,874
-3,218
2 3
4
5 6