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
201
$710K 0.05%
12,415
-305
202
$702K 0.05%
13,603
+247
203
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+13,903
204
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10,285
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205
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206
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35,387
+2,334
207
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4,654
-3,042
208
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5,355
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210
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16,934
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211
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5,012
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212
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24,036
-241
213
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18,491
-185,490
214
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4,927
-170
215
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216
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4,935
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218
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23,176
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219
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128,102
-16,211
220
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10,325
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221
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2,764
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222
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7,974
-22,225
223
$530K 0.04%
19,673
-294
224
$516K 0.03%
5,528
-1,024
225
$512K 0.03%
5,364
+270
7 8
9
10 11