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
$1.37B
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. Large Cap Buffer10 Oct ETF
OCTT
+$9.02M

Top Sells

1
+$9.91M
2
+$7.42M
3
+$7.42M
4
DECT icon
AllianzIM U.S. Large Cap 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
GLD icon
151
SPDR Gold Trust
GLD
$129B
$1.49M 0.11%
4,883
+3,995
MCD icon
152
McDonald's
MCD
$216B
$1.49M 0.11%
5,084
+1,454
THC icon
153
Tenet Healthcare
THC
$18.3B
$1.48M 0.11%
8,426
-578
JAVA icon
154
JPMorgan Active Value ETF
JAVA
$4.21B
$1.41M 0.1%
+21,463
CATX icon
155
Perspective Therapeutics
CATX
$196M
$1.38M 0.1%
401,049
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$12B
$1.38M 0.1%
8,724
+300
FBTC icon
157
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$1.37M 0.1%
14,592
+2,044
ARCC icon
158
Ares Capital
ARCC
$14.4B
$1.37M 0.1%
62,276
+19,698
BJUL icon
159
Innovator US Equity Buffer ETF July
BJUL
$299M
$1.35M 0.1%
28,636
-157,469
JGRO icon
160
JPMorgan Active Growth ETF
JGRO
$7.76B
$1.34M 0.1%
+15,621
AVIG icon
161
Avantis Core Fixed Income ETF
AVIG
$1.27B
$1.34M 0.1%
+32,201
JULT icon
162
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$85.1M
$1.33M 0.1%
31,739
-177,765
DELL icon
163
Dell
DELL
$108B
$1.31M 0.1%
10,701
+2,256
BFEB icon
164
Innovator US Equity Buffer ETF February
BFEB
$198M
$1.3M 0.09%
29,140
-164,217
SDVY icon
165
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.74B
$1.29M 0.09%
36,704
+205
ZLAB icon
166
Zai Lab
ZLAB
$2.84B
$1.29M 0.09%
36,761
-2,632
DECT icon
167
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$128M
$1.26M 0.09%
37,626
-219,726
VOO icon
168
Vanguard S&P 500 ETF
VOO
$775B
$1.25M 0.09%
+2,205
HD icon
169
Home Depot
HD
$378B
$1.15M 0.08%
+3,133
MKL icon
170
Markel Group
MKL
$24.5B
$1.13M 0.08%
565
-20
NVS icon
171
Novartis
NVS
$235B
$1.13M 0.08%
9,314
-180
GOLF icon
172
Acushnet Holdings
GOLF
$4.6B
$1.11M 0.08%
15,296
+49
MRK icon
173
Merck
MRK
$216B
$1.1M 0.08%
+13,893
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.07M 0.08%
7,696
+95
VRT icon
175
Vertiv
VRT
$74.1B
$1.07M 0.08%
8,308
+1,475
5 6
7
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