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
$1.37B
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. Large Cap Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Large Cap 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
AZN icon
76
AstraZeneca
AZN
$281B
$6M 0.44%
85,912
-2,512
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$51.9B
$5.96M 0.43%
+203,981
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$5.82M 0.42%
97,246
+2,121
LNG icon
79
Cheniere Energy
LNG
$40.7B
$5.68M 0.41%
23,314
+3,045
SPGI icon
80
S&P Global
SPGI
$150B
$5.43M 0.4%
10,297
+2,051
DYNF icon
81
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$5.42M 0.4%
+99,595
BX icon
82
Blackstone
BX
$117B
$5.34M 0.39%
35,705
+7,084
PLTR icon
83
Palantir
PLTR
$440B
$5.21M 0.38%
38,184
-526
SEMI icon
84
Columbia Seligman Semiconductor and Technology ETF
SEMI
$34.3M
$5.18M 0.38%
186,644
+55,181
BOXX icon
85
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$5.08M 0.37%
45,065
-549
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.69T
$4.7M 0.34%
26,652
+5,878
AVGO icon
87
Broadcom
AVGO
$1.6T
$4.62M 0.34%
16,757
+3,702
IWM icon
88
iShares Russell 2000 ETF
IWM
$73B
$4.43M 0.32%
20,533
-2,544
ADBE icon
89
Adobe
ADBE
$148B
$4.41M 0.32%
11,392
+1,916
TSLA icon
90
Tesla
TSLA
$1.58T
$4.34M 0.32%
13,664
+4,967
ALB icon
91
Albemarle
ALB
$15.5B
$4.3M 0.31%
68,565
+18,239
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$9.26B
$4.27M 0.31%
38,140
+32,888
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.27M 0.31%
+67,277
ROP icon
94
Roper Technologies
ROP
$47.7B
$4.03M 0.29%
7,104
+1,283
BBUS icon
95
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.6B
$3.87M 0.28%
+34,573
QQQ icon
96
Invesco QQQ Trust
QQQ
$400B
$3.8M 0.28%
6,881
-135
XOM icon
97
Exxon Mobil
XOM
$486B
$3.66M 0.27%
33,996
+11,760
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.53M 0.26%
26,103
+22,805
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$65.7B
$3.29M 0.24%
29,875
+10,474
IYW icon
100
iShares US Technology ETF
IYW
$20.6B
$3.14M 0.23%
+18,113
2 3
4
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