WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.37B
1-Year Return 13.92%
This Quarter Return
+0.47%
1 Year Return
+13.92%
3 Year Return
+46.32%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$24.6M
Cap. Flow
+$35.9M
Cap. Flow %
3.54%
Top 10 Hldgs %
27.64%
Holding
288
New
41
Increased
105
Reduced
99
Closed
26

Top Buys

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$8.35M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.85M
3
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$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
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
$9.51M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$7.62M
3
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
$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 6.43%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$281B
$632K 0.06%
1,250
+309
+33% +$156K
REET icon
152
iShares Global REIT ETF
REET
$3.96B
$604K 0.06%
25,198
-853
-3% -$20.4K
BKE icon
153
Buckle
BKE
$3.08B
$582K 0.06%
11,447
+686
+6% +$34.9K
TSN icon
154
Tyson Foods
TSN
$20B
$577K 0.06%
10,053
+82
+0.8% +$4.71K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$576K 0.06%
+4,482
New +$576K
APOC
156
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.5M
$566K 0.06%
+22,242
New +$566K
OCTM
157
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$25.6M
$565K 0.06%
+18,507
New +$565K
NOVM
158
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
$564K 0.06%
+18,459
New +$564K
OCTW icon
159
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$563K 0.06%
+15,833
New +$563K
HYLB icon
160
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$557K 0.06%
+15,432
New +$557K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$13.9B
$553K 0.05%
+21,407
New +$553K
DUK icon
162
Duke Energy
DUK
$94B
$551K 0.05%
5,110
+1,959
+62% +$211K
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$547K 0.05%
+5,651
New +$547K
WPC icon
164
W.P. Carey
WPC
$14.7B
$540K 0.05%
9,911
+1,165
+13% +$63.5K
V icon
165
Visa
V
$681B
$538K 0.05%
1,701
-337
-17% -$106K
DFEB icon
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$522K 0.05%
12,230
+4,297
+54% +$183K
BAC icon
167
Bank of America
BAC
$375B
$522K 0.05%
11,868
-23,398
-66% -$1.03M
FEX icon
168
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$520K 0.05%
+4,983
New +$520K
EW icon
169
Edwards Lifesciences
EW
$47.5B
$511K 0.05%
6,900
– –
BA icon
170
Boeing
BA
$174B
$510K 0.05%
2,883
-811
-22% -$144K
ABT icon
171
Abbott
ABT
$231B
$508K 0.05%
4,494
-184
-4% -$20.8K
UMBF icon
172
UMB Financial
UMBF
$9.39B
$507K 0.05%
4,489
+14
+0.3% +$1.58K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$504K 0.05%
+18,939
New +$504K
DE icon
174
Deere & Co
DE
$128B
$490K 0.05%
1,156
+315
+37% +$133K
DXYZ
175
Destiny Tech100
DXYZ
$288M
$482K 0.05%
+8,192
New +$482K
5 6
7
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