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
1
$98.4M 6.52%
386,371
-5,069
2
$60.1M 3.99%
183,158
+11,851
3
$30.4M 2.02%
60,563
+1,931
4
$29.1M 1.93%
156,090
-23,034
5
$28.7M 1.9%
+312,310
6
$28M 1.86%
115,019
-7,686
7
$26.7M 1.77%
39,849
+29,486
8
$23.8M 1.58%
1,023,727
+34,230
9
$22.2M 1.47%
857,845
+44,940
10
$21.7M 1.44%
649,043
-1,486
11
$21.4M 1.42%
325,206
+56,480
12
$21M 1.39%
37,070
-1,887
13
$20.4M 1.35%
653,927
-4,603
14
$20M 1.33%
193,887
-3,631
15
$19.7M 1.3%
95,197
-13,004
16
$19.4M 1.29%
285,278
-54,294
17
$18M 1.2%
750,272
+14,625
18
$17.9M 1.19%
81,638
-714
19
$17.7M 1.18%
34,249
-7,807
20
$17.2M 1.14%
323,776
+11,305
21
$17.1M 1.14%
73,927
-3,876
22
$16.9M 1.12%
22,992
+53
23
$16.8M 1.11%
18,148
-1,598
24
$16.8M 1.11%
223,528
+41,661
25
$15.1M 1%
216,405
+426
1
2 3 4 5