WWP
Waypoint Wealth Partners Portfolio holdings
AUM
$411M
This Quarter Return
+15.02%
1 Year Return
+14.09%
3 Year Return
+52.07%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.99%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$39.3M |
| 2 |
Avantis US Equity ETF
AVUS
|
$24.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$17M |
| 4 |
United Parcel Service
UPS
|
$13.8M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.55% |
| 2 | Technology | 2.26% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Communication Services | 1.26% |
| 5 | Financials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $344K | 0.27% |
+1,545
| New | +$344K |
|
27
Okta
OKTA
$15.9B
| $313K | 0.25% |
+1,232
| New | +$313K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.23% |
+1,274
| New | +$295K |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $277K | 0.22% |
+6,590
| New | +$277K |
|
30
Costco
COST
$418B
| $271K | 0.21% |
+720
| New | +$271K |
|
31
Alphabet (Google) Class A
GOOGL
$2.53T
| $249K | 0.2% |
+142
| New | +$249K |
|
32
Amazon
AMZN
$2.4T
| $231K | 0.18% |
+71
| New | +$231K |
|
33
Home Depot
HD
$406B
| $230K | 0.18% |
+866
| New | +$230K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | 0.17% |
+2,479
| New | +$214K |
|
35
Heritage Commerce
HTBK
$630M
| $202K | 0.16% |
+22,801
| New | +$202K |
|