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
151
$325K 0.05%
+1,800
152
$310K 0.05%
5,074
153
$305K 0.05%
3,151
154
$295K 0.05%
4,219
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155
$292K 0.04%
36
156
$289K 0.04%
+1,705
157
$279K 0.04%
23,482
-1,151
158
$276K 0.04%
6,085
+19
159
$276K 0.04%
7,321
160
$275K 0.04%
3,256
-181
161
$273K 0.04%
9,275
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162
$272K 0.04%
7,253
-111
163
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3,270
-1,118
164
$261K 0.04%
19,652
-4,832
165
$260K 0.04%
2,437
-16
166
$255K 0.04%
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167
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2,040
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168
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169
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2,612
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170
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6,267
-124,561
171
$228K 0.03%
555
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172
$225K 0.03%
2,448
-653
173
$216K 0.03%
+1,743
174
$214K 0.03%
2,187
-129
175
$213K 0.03%
+1,000
5 6
7
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