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
126
$441K 0.07%
10,480
-2,616
127
$439K 0.07%
11,226
-112
128
$438K 0.07%
8,909
+4,627
129
$413K 0.06%
4,800
130
$406K 0.06%
6,207
+38
131
$403K 0.06%
4,931
132
$401K 0.06%
811
133
$391K 0.06%
9,028
+57
134
$387K 0.06%
11,994
+129
135
$385K 0.06%
5,057
-971
136
$375K 0.06%
+8,607
137
$373K 0.06%
17,583
-1,438
138
$369K 0.06%
1,800
139
$369K 0.06%
1,006
+116
140
$364K 0.06%
6,720
-100
141
$360K 0.06%
11,102
-575
142
$360K 0.06%
3,134
143
$358K 0.05%
5,417
-120
144
$357K 0.05%
804
-123
145
$356K 0.05%
+2,701
146
$356K 0.05%
234
-21
147
$346K 0.05%
5,097
+271
148
$337K 0.05%
1,904
-439
149
$336K 0.05%
10,011
150
$333K 0.05%
7,637
+1,037
4 5
6
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