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
126
$1.11M 0.11%
15,557
+47
127
$1.04M 0.1%
3,598
-5
128
$1.04M 0.1%
12,912
+703
129
$1.04M 0.1%
6,242
+4,604
130
$1.03M 0.1%
39,393
131
$1.01M 0.1%
148,073
-22,467
132
$987K 0.1%
7,785
-15,086
133
$924K 0.09%
9,494
134
$892K 0.09%
40,769
-12,593
135
$862K 0.09%
23,955
+1,287
136
$849K 0.08%
8,527
-46
137
$806K 0.08%
1,545
-438
138
$794K 0.08%
460
+46
139
$767K 0.08%
6,747
+269
140
$758K 0.07%
2,589
-104
141
$745K 0.07%
10,606
+1,572
142
$737K 0.07%
14,690
-5,203
143
$737K 0.07%
18,265
-550
144
$729K 0.07%
+13,337
145
$715K 0.07%
+27,661
146
$712K 0.07%
8,729
+3,197
147
$674K 0.07%
2,898
+1,238
148
$652K 0.06%
19,956
+1,217
149
$642K 0.06%
27,353
+1,382
150
$637K 0.06%
26,330
-30,232
4 5
6
7 8