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
1
$46.9M 7.15%
273,423
-2,263
2
$16.1M 2.45%
+658,900
3
$15M 2.29%
35,717
+261
4
$13M 1.98%
74,029
+2,801
5
$12.5M 1.91%
68,726
-1,028
6
$12.5M 1.91%
39,249
-1,642
7
$12.4M 1.9%
487,351
+37,361
8
$12.4M 1.89%
62,683
-11,822
9
$12.1M 1.85%
79,782
+1,187
10
$12M 1.84%
123,991
-2,404
11
$11.5M 1.75%
72,794
+3,253
12
$11.4M 1.74%
121,929
-7,433
13
$11.3M 1.72%
+223,693
14
$11M 1.67%
96,368
+2,588
15
$10.9M 1.66%
180,802
+44,239
16
$10.6M 1.62%
201,538
+33,581
17
$10.6M 1.61%
68,165
+3,017
18
$10.5M 1.61%
41,291
-2,097
19
$10.3M 1.58%
21,274
-1,094
20
$10.3M 1.57%
367,344
-21,156
21
$10.2M 1.56%
13,941
-20
22
$10.2M 1.56%
180,923
+26,012
23
$9.99M 1.52%
159,065
+39,908
24
$9.64M 1.47%
364,049
+8,914
25
$9.27M 1.41%
58,618
+767
1
2 3 4 5