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
201
$370K 0.04%
6,535
+115
202
$369K 0.04%
10,813
+1,517
203
$364K 0.04%
5,454
-25
204
$361K 0.04%
5,430
+30
205
$360K 0.04%
5,963
-14,754
206
$354K 0.03%
1,790
+541
207
$332K 0.03%
1,983
+272
208
$332K 0.03%
+1,185
209
$332K 0.03%
+3,122
210
$329K 0.03%
+1,470
211
$328K 0.03%
8,559
+155
212
$317K 0.03%
8,448
-724
213
$315K 0.03%
7,859
-1,817
214
$312K 0.03%
6,487
215
$308K 0.03%
3,409
-61
216
$308K 0.03%
2,277
+156
217
$306K 0.03%
2,965
-2,068
218
$306K 0.03%
9,768
-202
219
$303K 0.03%
5,791
-1,131
220
$302K 0.03%
5,897
+217
221
$299K 0.03%
2,080
+12
222
$298K 0.03%
1,759
223
$287K 0.03%
5,397
-476
224
$286K 0.03%
35
225
$285K 0.03%
4,959
-2
7 8
9
10 11