WWP

Waypoint Wealth Partners Portfolio holdings

AUM $411M
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$2.32M
3
+$773K
4
JPM icon
JPMorgan Chase
JPM
+$621K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$589K

Top Sells

1
+$6.35M
2
+$4.46M
3
+$1.33M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Industrials 3.55%
2 Consumer Discretionary 1.95%
3 Technology 1.89%
4 Communication Services 1.46%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.32%
2,421
+170
27
$908K 0.27%
39,048
28
$897K 0.26%
7,795
+3,440
29
$713K 0.21%
16,295
-294
30
$676K 0.2%
69,908
-3,408
31
$621K 0.18%
+3,071
32
$616K 0.18%
1,131
-100
33
$585K 0.17%
1,895
34
$557K 0.16%
8,037
+1,487
35
$551K 0.16%
+3,525
36
$533K 0.16%
15,932
+1,458
37
$533K 0.16%
3,774
-104
38
$532K 0.16%
15,895
39
$517K 0.15%
2,840
-240
40
$504K 0.15%
1,238
+371
41
$472K 0.14%
5,180
+220
42
$469K 0.14%
7,500
43
$455K 0.13%
8,000
44
$434K 0.13%
3,585
45
$421K 0.12%
3,547
46
$418K 0.12%
2,161
-5,520
47
$410K 0.12%
2,803
-3,089
48
$397K 0.12%
1,545
-396
49
$386K 0.11%
5,879
50
$378K 0.11%
3,060
1
2
3 4