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
76
$6M 0.44%
85,912
-2,512
77
$5.96M 0.43%
+203,981
78
$5.82M 0.42%
97,246
+2,121
79
$5.68M 0.41%
23,314
+3,045
80
$5.43M 0.4%
10,297
+2,051
81
$5.42M 0.4%
+99,595
82
$5.34M 0.39%
35,705
+7,084
83
$5.21M 0.38%
38,184
-526
84
$5.18M 0.38%
186,644
+55,181
85
$5.08M 0.37%
45,065
-549
86
$4.7M 0.34%
26,652
+5,878
87
$4.62M 0.34%
16,757
+3,702
88
$4.43M 0.32%
20,533
-2,544
89
$4.41M 0.32%
11,392
+1,916
90
$4.34M 0.32%
13,664
+4,967
91
$4.3M 0.31%
68,565
+18,239
92
$4.27M 0.31%
38,140
+32,888
93
$4.27M 0.31%
+67,277
94
$4.03M 0.29%
7,104
+1,283
95
$3.87M 0.28%
+34,573
96
$3.8M 0.28%
6,881
-135
97
$3.66M 0.27%
33,996
+11,760
98
$3.53M 0.26%
26,103
+22,805
99
$3.29M 0.24%
29,875
+10,474
100
$3.14M 0.23%
+18,113
2 3
4
5 6