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
126
$2.08M 0.14%
18,304
-19,836
127
$2.08M 0.14%
56,075
+41,865
128
$2.07M 0.14%
23,198
-2,031
129
$2.04M 0.14%
10,502
-28,000
130
$2.01M 0.13%
43,967
-11
131
$2.01M 0.13%
40,843
-1,719
132
$1.98M 0.13%
19,821
+5,229
133
$1.96M 0.13%
34,748
-875
134
$1.88M 0.12%
32,884
+423
135
$1.81M 0.12%
18,446
+80
136
$1.76M 0.12%
2,207
+80
137
$1.73M 0.11%
9,705
-232
138
$1.72M 0.11%
4,845
-38
139
$1.7M 0.11%
66,636
+543
140
$1.64M 0.11%
15,928
+9,451
141
$1.64M 0.11%
10,098
+702
142
$1.63M 0.11%
9,197
+473
143
$1.61M 0.11%
4,309
+3,392
144
$1.6M 0.11%
18,783
-238
145
$1.59M 0.11%
35,429
-749
146
$1.56M 0.1%
2,050
-1,275
147
$1.54M 0.1%
+4,563
148
$1.53M 0.1%
4,491
+216
149
$1.51M 0.1%
+32,639
150
$1.51M 0.1%
32,911
-588
4 5
6
7 8