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
201
– –
-3,971
202
– –
-4,938
203
– –
-1,759
204
– –
-1,385
205
– –
-50,688
206
– –
-20,832
5 6 7 8
9