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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$1.05M 0.08%
5,130
-2,170
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.02M 0.07%
+12,260
ISRG icon
178
Intuitive Surgical
ISRG
$188B
$1.02M 0.07%
1,876
+131
ADP icon
179
Automatic Data Processing
ADP
$106B
$995K 0.07%
3,226
+468
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$983K 0.07%
23,256
+326
LRCX icon
181
Lam Research
LRCX
$202B
$956K 0.07%
9,825
+55
HEFA icon
182
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.74B
$954K 0.07%
+25,119
WFC icon
183
Wells Fargo
WFC
$271B
$933K 0.07%
11,639
+989
TSM icon
184
TSMC
TSM
$1.57T
$894K 0.07%
3,946
+2,099
ABT icon
185
Abbott
ABT
$217B
$882K 0.06%
6,482
+2,298
AVUS icon
186
Avantis US Equity ETF
AVUS
$9.87B
$867K 0.06%
+8,597
XLK icon
187
Technology Select Sector SPDR Fund
XLK
$98.8B
$864K 0.06%
3,412
+94
DJD icon
188
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$863K 0.06%
16,227
-3,362
OCTW icon
189
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$183M
$855K 0.06%
23,098
+10,860
PBSE
190
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.1M
$852K 0.06%
+30,678
MRCP icon
191
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$11.6M
$850K 0.06%
+28,516
FSCO
192
FS Credit Opportunities Corp
FSCO
$1.28B
$850K 0.06%
117,048
-13,523
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$844K 0.06%
9,117
+6,382
SPHY icon
194
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$828K 0.06%
34,809
+9,387
HIMS icon
195
Hims & Hers Health
HIMS
$9.96B
$818K 0.06%
16,404
+410
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$79.3B
$808K 0.06%
5,984
+1,502
HON icon
197
Honeywell
HON
$127B
$803K 0.06%
3,448
+1,521
IEV icon
198
iShares Europe ETF
IEV
$2.22B
$793K 0.06%
+12,537
KR icon
199
Kroger
KR
$43.4B
$783K 0.06%
10,920
-785
KO icon
200
Coca-Cola
KO
$297B
$744K 0.05%
10,514
+5,766
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8
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