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
176
$1.07M 0.07%
7,602
+778
177
$1.04M 0.07%
23,069
-187
178
$1.02M 0.07%
4,743
-387
179
$993K 0.07%
26,125
-10,579
180
$977K 0.06%
18,123
+6,324
181
$966K 0.06%
11,528
-111
182
$925K 0.06%
15,625
-83,970
183
$914K 0.06%
29,313
+797
184
$885K 0.06%
6,611
+129
185
$870K 0.06%
5,974
-10
186
$856K 0.06%
+16,146
187
$851K 0.06%
15,417
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188
$848K 0.06%
14,959
-1,445
189
$839K 0.06%
1,876
190
$813K 0.05%
12,417
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191
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13,450
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193
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20,705
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194
$777K 0.05%
2,125
195
$770K 0.05%
1,660
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196
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2,588
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197
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6,387
-93
198
$744K 0.05%
107,713
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199
$732K 0.05%
10,829
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200
$727K 0.05%
26,041
-755
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8
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