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
$655M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$9.27M
4
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$6.9M
5
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$5.62M

Top Sells

1
+$10.6M
2
+$9.03M
3
+$5.67M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.93M
5
UMBF icon
UMB Financial
UMBF
+$4.87M

Sector Composition

1 Technology 13.58%
2 Healthcare 8.5%
3 Financials 8.2%
4 Industrials 8.15%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.03%
4,758
-8,334
177
$204K 0.03%
+2,983
178
$144K 0.02%
15,431
179
$126K 0.02%
15,846
-7,118
180
$105K 0.02%
10,583
181
$83.2K 0.01%
17,443
182
– –
-1,388,038
183
– –
-13,998
184
– –
-1,909
185
– –
-10,628
186
– –
-11,518
187
– –
-56,305
188
– –
-2,796
189
– –
-70,407
190
– –
-610
191
– –
-11,769
192
– –
-1,119
193
– –
-198,734
194
– –
-40,705
195
– –
-11,147
196
– –
-65,887
197
– –
-136,270
198
– –
-1,447
199
– –
-7,343
200
– –
-47,081
5 6 7
8
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