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
1
$90.6M 8.95%
361,925
+5,039
2
$34.8M 3.44%
120,032
+5,578
3
$24.7M 2.44%
54,492
+1,400
4
$20.5M 2.03%
1,108,046
+111,854
5
$19.8M 1.95%
103,866
+200
6
$19.5M 1.92%
317,471
+47,843
7
$18.7M 1.85%
749,693
+82,167
8
$17.7M 1.75%
599,917
+236,306
9
$17.2M 1.7%
190,253
-18,684
10
$16.2M 1.6%
84,997
+3,453
11
$16M 1.58%
306,901
+25,305
12
$15.6M 1.54%
17,033
-829
13
$14.9M 1.47%
37,667
-3,456
14
$14.4M 1.42%
65,711
-2,360
15
$14M 1.38%
577,532
+5,133
16
$13.7M 1.35%
259,493
-3,526
17
$13.4M 1.33%
311,043
+181,434
18
$13.4M 1.32%
215,990
+100,755
19
$13.4M 1.32%
22,826
+630
20
$12.9M 1.27%
423,365
+46,510
21
$12.9M 1.27%
72,329
+158
22
$11.5M 1.13%
498,091
-44,145
23
$11.1M 1.1%
73,072
-4,831
24
$11M 1.09%
76,218
-2,205
25
$11M 1.09%
82,042
-9,521
1
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