WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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. Equity Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Equity 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
151
$1.49M 0.11%
4,883
+3,995
152
$1.49M 0.11%
5,084
+1,454
153
$1.48M 0.11%
8,426
-578
154
$1.41M 0.1%
+21,463
155
$1.38M 0.1%
401,049
156
$1.38M 0.1%
8,724
+300
157
$1.37M 0.1%
14,592
+2,044
158
$1.37M 0.1%
62,276
+19,698
159
$1.35M 0.1%
28,636
-157,469
160
$1.34M 0.1%
+15,621
161
$1.34M 0.1%
+32,201
162
$1.33M 0.1%
31,739
-177,765
163
$1.31M 0.1%
10,701
+2,256
164
$1.3M 0.09%
29,140
-164,217
165
$1.29M 0.09%
36,704
+205
166
$1.29M 0.09%
36,761
-2,632
167
$1.26M 0.09%
37,626
-219,726
168
$1.25M 0.09%
+2,205
169
$1.15M 0.08%
+3,133
170
$1.13M 0.08%
565
-20
171
$1.13M 0.08%
9,314
-180
172
$1.11M 0.08%
15,296
+49
173
$1.1M 0.08%
+13,893
174
$1.07M 0.08%
7,696
+95
175
$1.07M 0.08%
8,308
+1,475
5 6
7
8 9