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
$1.51B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$19.7M
3
+$11.9M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$11.3M
5
DECT icon
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
+$10.2M

Top Sells

1
+$10.3M
2
+$9.89M
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
+$5.92M

Sector Composition

1 Technology 13.55%
2 Financials 6.93%
3 Industrials 6.31%
4 Consumer Discretionary 4.76%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
201
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$710K 0.05%
12,415
-305
BAC icon
202
Bank of America
BAC
$389B
$702K 0.05%
13,603
+247
FDEC icon
203
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$685K 0.05%
+13,903
KO icon
204
Coca-Cola
KO
$297B
$682K 0.05%
10,285
-229
CRWD icon
205
CrowdStrike
CRWD
$135B
$679K 0.05%
1,384
-29
OSCR icon
206
Oscar Health
OSCR
$4.68B
$670K 0.04%
35,387
+2,334
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$663K 0.04%
4,654
-3,042
XHLF icon
208
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$642K 0.04%
12,723
+7
FEX icon
209
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$626K 0.04%
5,355
+510
SGOL icon
210
abrdn Physical Gold Shares ETF
SGOL
$6.51B
$623K 0.04%
16,934
+3,151
DUK icon
211
Duke Energy
DUK
$97.4B
$620K 0.04%
5,012
+71
REET icon
212
iShares Global REIT ETF
REET
$3.82B
$614K 0.04%
24,036
-241
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
$590K 0.04%
18,491
-185,490
UMBF icon
214
UMB Financial
UMBF
$8.17B
$583K 0.04%
4,927
-170
VUG icon
215
Vanguard Growth ETF
VUG
$202B
$582K 0.04%
1,214
+5
SCHE icon
216
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$575K 0.04%
17,232
-1,204
AEP icon
217
American Electric Power
AEP
$65.2B
$555K 0.04%
4,935
+11
SPHY icon
218
SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$555K 0.04%
23,176
-11,633
RR icon
219
Richtech Robotics
RR
$982M
$550K 0.04%
128,102
-16,211
NJAN icon
220
Innovator Growth-100 Power Buffer ETF January
NJAN
$307M
$549K 0.04%
10,325
+1,209
HON icon
221
Honeywell
HON
$127B
$548K 0.04%
2,605
-843
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$538K 0.04%
7,974
-22,225
SCHP icon
223
Schwab US TIPS ETF
SCHP
$14.4B
$530K 0.04%
19,673
-294
VGT icon
224
Vanguard Information Technology ETF
VGT
$114B
$516K 0.03%
691
-128
SCHW icon
225
Charles Schwab
SCHW
$171B
$512K 0.03%
5,364
+270
7 8
9
10 11