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
$1.01B
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.85M
3
+$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
+$9.51M
2
+$7.62M
3
+$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 6.37%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$473K 0.05%
1,680
+42
177
$465K 0.05%
7,466
-8,950
178
$462K 0.05%
+4,763
179
$461K 0.05%
+17,459
180
$458K 0.05%
2,026
-199
181
$447K 0.04%
4,847
+47
182
$443K 0.04%
12,034
-1,254
183
$442K 0.04%
+1,077
184
$440K 0.04%
4,872
185
$424K 0.04%
3,289
+136
186
$419K 0.04%
+18,978
187
$416K 0.04%
4,556
-2,011
188
$415K 0.04%
6,881
-373
189
$412K 0.04%
9,992
+247
190
$409K 0.04%
8,852
-4,516
191
$404K 0.04%
4,931
192
$401K 0.04%
13,143
+3,341
193
$394K 0.04%
3,400
-40
194
$391K 0.04%
3,250
-421
195
$384K 0.04%
9,569
196
$380K 0.04%
+1,112
197
$374K 0.04%
880
+332
198
$374K 0.04%
1,385
199
$372K 0.04%
10,351
200
$370K 0.04%
596
+35
6 7
8
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