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
$655M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$9.27M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.62M

Top Sells

1
+$10.6M
2
+$9.03M
3
+$5.67M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.93M
5
UMBF icon
UMB Financial
UMBF
+$4.87M

Sector Composition

1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$904K 0.14%
1,177,264
102
$845K 0.13%
2,917
+82
103
$833K 0.13%
21,425
-495
104
$804K 0.12%
3,219
-1
105
$796K 0.12%
1,515
-41
106
$781K 0.12%
15,762
-114,344
107
$717K 0.11%
3,716
-1,000
108
$686K 0.1%
2,434
+13
109
$672K 0.1%
29,616
+15,128
110
$659K 0.1%
6,900
111
$639K 0.1%
9,381
-282
112
$631K 0.1%
39,393
113
$611K 0.09%
16,112
+80
114
$607K 0.09%
4,081
-565
115
$587K 0.09%
1,470
+300
116
$576K 0.09%
9,804
-608
117
$567K 0.09%
6,203
+1
118
$551K 0.08%
2,113
+185
119
$550K 0.08%
6,502
-46
120
$523K 0.08%
15,323
+8,026
121
$521K 0.08%
8,995
-1,142
122
$513K 0.08%
5,897
-56,020
123
$502K 0.08%
8,673
+8
124
$470K 0.07%
12,006
-2,289
125
$465K 0.07%
3,600
3 4
5
6 7