WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.9M
3
+$10.6M
4
TSN icon
Tyson Foods
TSN
+$10.2M
5
OCTT icon
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$7.34M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$7.33M

Sector Composition

1 Technology 13.88%
2 Financials 7.45%
3 Industrials 6.54%
4 Consumer Staples 5.34%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.14%
42,562
-1,663
127
$1.94M 0.14%
43,978
+250
128
$1.92M 0.14%
35,623
+1,482
129
$1.91M 0.14%
+30,199
130
$1.89M 0.14%
8,523
-111
131
$1.85M 0.13%
32,461
+9,700
132
$1.83M 0.13%
+28,537
133
$1.79M 0.13%
+32,174
134
$1.71M 0.12%
18,366
+1,973
135
$1.71M 0.12%
9,396
+5,877
136
$1.68M 0.12%
+26,099
137
$1.68M 0.12%
36,087
-195
138
$1.67M 0.12%
+6,946
139
$1.61M 0.12%
+25,814
140
$1.6M 0.12%
66,093
+225
141
$1.6M 0.12%
71,477
+5,795
142
$1.57M 0.11%
9,843
+7,857
143
$1.56M 0.11%
36,178
+2,241
144
$1.56M 0.11%
+29,437
145
$1.55M 0.11%
19,021
+5,698
146
$1.55M 0.11%
30,324
+189
147
$1.52M 0.11%
4,275
+3,151
148
$1.52M 0.11%
33,499
-207
149
$1.51M 0.11%
2,127
-63
150
$1.5M 0.11%
37,159
+12,066
4 5
6
7 8