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
$1.01B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$7.84M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$6.97M
5
OCTT icon
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
+$6.69M

Top Sells

1
+$9.51M
2
+$7.62M
3
+$7.61M
4
SEPT icon
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
+$7.58M
5
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$5.65M

Sector Composition

1 Technology 15.36%
2 Financials 7.36%
3 Industrials 7.1%
4 Consumer Staples 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.2%
8,934
-7,356
102
$2.01M 0.2%
29,395
-6,811
103
$1.96M 0.19%
51,905
-753
104
$1.84M 0.18%
37,946
+3,504
105
$1.84M 0.18%
34,662
+770
106
$1.84M 0.18%
22,728
+2,411
107
$1.79M 0.18%
17,584
-4,033
108
$1.77M 0.18%
41,984
+14,317
109
$1.75M 0.17%
65,820
-9,316
110
$1.62M 0.16%
32,093
-979
111
$1.61M 0.16%
14,935
-953
112
$1.59M 0.16%
39,360
-623
113
$1.58M 0.16%
1,773
-56
114
$1.58M 0.16%
57,678
+2,712
115
$1.49M 0.15%
34,045
+1,064
116
$1.47M 0.15%
1,909
-91
117
$1.45M 0.14%
2,978
+173
118
$1.37M 0.14%
+58,968
119
$1.33M 0.13%
8,115
+1,242
120
$1.31M 0.13%
65,243
+2,056
121
$1.28M 0.13%
401,049
+61,757
122
$1.25M 0.12%
+25,183
123
$1.2M 0.12%
20,866
+2,404
124
$1.18M 0.12%
42,508
+2,163
125
$1.12M 0.11%
+31,135
3 4
5
6 7