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
76
$6.49M 0.43%
26,695
+43
77
$6.43M 0.43%
64,115
+59,642
78
$6.38M 0.42%
91,483
-2,042
79
$6.36M 0.42%
38,116
-1,352
80
$6.35M 0.42%
9,539
-486
81
$6.13M 0.41%
102,371
+5,125
82
$5.86M 0.39%
13,185
-479
83
$5.86M 0.39%
34,277
-1,428
84
$5.8M 0.38%
31,780
-6,404
85
$5.73M 0.38%
183,253
-3,391
86
$5.47M 0.36%
67,499
-1,066
87
$5.32M 0.35%
60,985
+48,725
88
$4.87M 0.32%
10,006
-291
89
$4.71M 0.31%
34,946
-1,981
90
$4.51M 0.3%
39,651
-5,414
91
$4.37M 0.29%
18,596
-4,718
92
$4.33M 0.29%
98,417
-51,077
93
$4.31M 0.29%
12,216
+824
94
$4.24M 0.28%
155,354
-107,736
95
$4.2M 0.28%
12,718
-4,039
96
$4.18M 0.28%
65,926
+54,050
97
$4.13M 0.27%
6,875
-6
98
$3.92M 0.26%
34,782
+786
99
$3.75M 0.25%
25,768
-335
100
$3.63M 0.24%
30,059
+184
2 3
4
5 6