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
$1.02B
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.53M
3
+$8.04M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$8.03M
5
JULT icon
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
+$8.01M

Top Sells

1
+$8.35M
2
+$7.84M
3
+$6.69M
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$6.68M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$6.67M

Sector Composition

1 Technology 14.58%
2 Financials 9.02%
3 Industrials 7.05%
4 Consumer Staples 6.23%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 7.86%
359,120
-2,805
2
$40.2M 3.96%
146,241
+26,209
3
$28.5M 2.81%
53,531
-961
4
$19.7M 1.94%
770,717
+21,024
5
$19.5M 1.92%
984,903
-123,143
6
$18.3M 1.8%
296,559
-20,912
7
$16.9M 1.66%
108,031
+4,165
8
$16.6M 1.64%
38,303
+636
9
$15.9M 1.57%
83,643
-1,354
10
$15.9M 1.57%
16,846
-187
11
$15.3M 1.51%
174,729
-15,524
12
$14.8M 1.46%
70,834
-1,495
13
$14.2M 1.4%
590,708
+13,176
14
$14.1M 1.39%
261,501
-45,400
15
$13.7M 1.34%
81,610
+5,392
16
$13.6M 1.34%
258,292
-1,201
17
$13.2M 1.3%
462,710
-137,207
18
$12.8M 1.26%
67,386
+1,675
19
$12.7M 1.25%
428,388
+5,023
20
$12.4M 1.22%
21,539
-1,287
21
$11.9M 1.17%
110,091
+28,049
22
$11.6M 1.14%
92,991
-5,536
23
$11.5M 1.13%
76,604
+3,532
24
$11.2M 1.1%
35,828
+2,170
25
$10.7M 1.05%
486,242
-11,849
1
2 3 4 5