WIM

WealthPlan Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$19M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11M
5
DECT icon
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
+$9.88M

Top Sells

1
+$9.96M
2
+$9.79M
3
+$9.02M
4
OCTP
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
+$8.34M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.65M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.33%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.5M 0.1%
2,455
+250
152
$1.5M 0.1%
36,929
-230
153
$1.48M 0.1%
28,834
-1,490
154
$1.46M 0.1%
25,609
-6,565
155
$1.44M 0.1%
34,130
+1,929
156
$1.39M 0.09%
2,277
+882
157
$1.39M 0.09%
404,071
+3,022
158
$1.38M 0.09%
4,160
-4,724
159
$1.38M 0.09%
9,760
-941
160
$1.37M 0.09%
8,918
-925
161
$1.33M 0.09%
3,294
+161
162
$1.32M 0.09%
4,354
-730
163
$1.29M 0.09%
19,009
-48,268
164
$1.28M 0.08%
6,515
-11,598
165
$1.25M 0.08%
61,260
-1,016
166
$1.25M 0.08%
36,761
167
$1.25M 0.08%
8,254
-54
168
$1.2M 0.08%
9,394
+80
169
$1.2M 0.08%
15,344
+48
170
$1.18M 0.08%
14,074
+181
171
$1.17M 0.08%
25,102
-211,662
172
$1.14M 0.08%
597
+32
173
$1.12M 0.07%
+22,193
174
$1.09M 0.07%
3,920
-26
175
$1.09M 0.07%
13,937
-131,997
5 6
7
8 9