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
101
$3.42M 0.23%
+68,093
102
$3.41M 0.23%
6,845
-259
103
$3.29M 0.22%
+22,555
104
$3.25M 0.22%
44,274
-644
105
$3.05M 0.2%
25,282
-9,291
106
$3.02M 0.2%
28,365
-791
107
$2.89M 0.19%
32,144
-243
108
$2.82M 0.19%
63,664
+1,427
109
$2.79M 0.18%
11,783
-816
110
$2.61M 0.17%
5,463
-529
111
$2.58M 0.17%
52,627
+969
112
$2.49M 0.17%
8,845
-4,495
113
$2.48M 0.16%
27,864
-2,060
114
$2.44M 0.16%
68,283
+3,622
115
$2.41M 0.16%
4,886
-540
116
$2.41M 0.16%
9,956
-10,577
117
$2.41M 0.16%
71,772
+295
118
$2.4M 0.16%
26,320
-9,767
119
$2.36M 0.16%
3,838
+2,855
120
$2.27M 0.15%
64,102
-233
121
$2.22M 0.15%
38,568
122
$2.2M 0.15%
22,346
-2,500
123
$2.19M 0.15%
27,187
+225
124
$2.18M 0.14%
18,180
-280
125
$2.17M 0.14%
8,622
+99
3 4
5
6 7