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
$1.37B
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. Large Cap Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Large Cap 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
DTH icon
126
WisdomTree International High Dividend Fund
DTH
$488M
$1.97M 0.14%
42,562
-1,663
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.94M 0.14%
43,978
+250
OUSA icon
128
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$1.92M 0.14%
35,623
+1,482
EMXC icon
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.91M 0.14%
+30,199
LOW icon
130
Lowe's Companies
LOW
$134B
$1.89M 0.14%
8,523
-111
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.85M 0.13%
32,461
+9,700
EPS icon
132
WisdomTree US LargeCap Fund
EPS
$1.27B
$1.83M 0.13%
+28,537
CMF icon
133
iShares California Muni Bond ETF
CMF
$3.42B
$1.79M 0.13%
+32,174
UBER icon
134
Uber
UBER
$201B
$1.71M 0.12%
18,366
+1,973
PM icon
135
Philip Morris
PM
$227B
$1.71M 0.12%
9,396
+5,877
JGLO icon
136
JPMorgan Global Select Equity ETF
JGLO
$7.46B
$1.68M 0.12%
+26,099
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$14.9B
$1.68M 0.12%
36,087
-195
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$1.67M 0.12%
+6,946
IAU icon
139
iShares Gold Trust
IAU
$61.2B
$1.61M 0.12%
+25,814
PFE icon
140
Pfizer
PFE
$138B
$1.6M 0.12%
66,093
+225
INTC icon
141
Intel
INTC
$191B
$1.6M 0.12%
71,477
+5,795
PG icon
142
Procter & Gamble
PG
$350B
$1.57M 0.11%
9,843
+7,857
OUSM icon
143
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$983M
$1.56M 0.11%
36,178
+2,241
BINC icon
144
BlackRock Flexible Income ETF
BINC
$12.6B
$1.56M 0.11%
+29,437
REGL icon
145
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.55M 0.11%
19,021
+5,698
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$3.58B
$1.55M 0.11%
30,324
+189
V icon
147
Visa
V
$667B
$1.52M 0.11%
4,275
+3,151
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$1.52M 0.11%
33,499
-207
GS icon
149
Goldman Sachs
GS
$244B
$1.51M 0.11%
2,127
-63
DNL icon
150
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$512M
$1.5M 0.11%
37,159
+12,066
4 5
6
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