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
151
$632K 0.06%
1,250
+309
152
$604K 0.06%
25,198
-853
153
$582K 0.06%
11,447
+686
154
$577K 0.06%
10,053
+82
155
$576K 0.06%
+4,482
156
$566K 0.06%
+22,242
157
$565K 0.06%
+18,507
158
$564K 0.06%
+18,459
159
$563K 0.06%
+15,833
160
$557K 0.06%
+15,432
161
$553K 0.05%
+21,407
162
$551K 0.05%
5,110
+1,959
163
$547K 0.05%
+5,651
164
$540K 0.05%
9,911
+1,165
165
$538K 0.05%
1,701
-337
166
$522K 0.05%
12,230
+4,297
167
$522K 0.05%
11,868
-23,398
168
$520K 0.05%
+4,983
169
$511K 0.05%
6,900
170
$510K 0.05%
2,883
-811
171
$508K 0.05%
4,494
-184
172
$507K 0.05%
4,489
+14
173
$504K 0.05%
+18,939
174
$490K 0.05%
1,156
+315
175
$482K 0.05%
+8,192
5 6
7
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