WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.02B

This Quarter Return

-0.76%

1 Year Return

+9.18%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.02B

AUM Growth

+$3.4M (+0.3%)

Cap. Flow

+$19.7M

Cap. Flow % of AUM

1.94%

Top 10 Holdings %Top 10 Hldgs %

26.72%

Holding

284

New

Increased

118

Reduced

107

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$10.4M
2	Innovator US Equity Ultra Buffer ETF December UDEC	$8.53M
3	Innovator US Equity Buffer ETF July BJUL	$8.04M
4	Innovator US Equity Buffer ETF February BFEB	$8.03M
5	AllianzIM US Large Cap Buffer10 Jul ETF JULT	$8.01M

Top Sells

1	FT Vest US Equity Buffer ETF November FNOV	$8.35M
2	Global X 1-3 Month T-Bill ETF CLIP	$7.84M
3	AllianzIM U.S. Large Cap Buffer10 Oct ETF OCTT	$6.69M
4	Innovator US Equity Buffer ETF November BNOV	$6.68M
5	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	6.28%
5	Healthcare	6.03%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 WisdomTree International High Dividend Fund DTH $463M	$1.88M	0.18%	44,225 -7,680	-15%	-$326K
102	102 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16.2B	$1.86M	0.18%	23,291 +563	+2%	+$45K
103	103 Synopsys SNPS $111B	$1.82M	0.18%	4,249 +1,271	+43%	+$545K
104	104 ALPS O'Shares US Quality Dividend ETF OUSA $825M	$1.82M	0.18%	34,141 -521	-2%	-$27.7K
105	105 Innovator US Equity Power Buffer ETF January PJAN $1.28B	$1.81M	0.18%	43,728 +1,744	+4%	+$72.3K
106	106 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.9B	$1.81M	0.18%	26,553 -3,951	-13%	-$269K
107	107 iShares S&P 500 Growth ETF IVW $62.6B	$1.8M	0.18%	19,401 +1,817	+10%	+$169K
108	108 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$1.78M	0.18%	24,209 -5,114	-17%	-$376K
109	109 Eli Lilly LLY $730B	$1.74M	0.17%	2,109 +200	+10%	+$165K
110	110 Pfizer PFE $141B	$1.67M	0.16%	65,868 +48	+0.1%	+$1.22K
111	111 Netflix NFLX $502B	$1.63M	0.16%	1,748 -25	-1%	-$23.3K
112	112 iShares Short Maturity Bond ETF NEAR $3.38B	$1.53M	0.15%	30,135 -1,958	-6%	-$99.6K
113	113 Oracle ORCL $689B	$1.5M	0.15%	10,706 +4,464	+72%	+$624K
114	114 Intel INTC $90.3B	$1.49M	0.15%	65,682 +439	+0.7%	+$9.97K
115	115 John Hancock International High Dividend ETF JHID $9.38M	$1.43M	0.14%	46,842 +4,334	+10%	+$133K
116	116 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $920M	$1.43M	0.14%	33,937 -108	-0.3%	-$4.54K
117	117 Zai Lab ZLAB $4.1B	$1.42M	0.14%	39,393	–	–
118	118 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$1.42M	0.14%	33,706 -5,654	-14%	-$238K
119	119 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.42M	0.14%	7,300 -12,154	-62%	-$2.36M
120	120 JPMorgan Equity Premium Income ETF JEPI $41.4B	$1.3M	0.13%	22,761 +1,895	+9%	+$108K
121	121 Schwab US Large- Cap ETF SCHX $57.8B	$1.29M	0.13%	58,365 -603	-1%	-$13.3K
122	122 iShares Russell 2000 Value ETF IWN $11.1B	$1.27M	0.13%	8,424 +309	+4%	+$46.7K
123	123 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.47B	$1.22M	0.12%	36,499 +5,364	+17%	+$180K
124	124 Tenet Healthcare THC $14.2B	$1.21M	0.12%	+9,004	New	+$1.21M
125	125 Goldman Sachs GS $224B	$1.2M	0.12%	+2,190	New	+$1.2M