We are live on
!
Find out more
W
WPWealth Portfolio holdings
AUM
$654M
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow
% of AUM
99.08%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$65.9M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$23.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$16.6M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$16.3M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$9.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Energy | 0.75% |
| 3 | Healthcare | 0.29% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$70.6B
| $411K | 0.22% |
+2,037
| New | +$389K |
|
27
Bristol-Myers Squibb
BMY
$116B
| $331K | 0.17% |
+4,607
| New | +$347K |
|
28
SPDR Gold Trust
GLD
$131B
| $305K | 0.16% |
+1,795
| New | +$289K |
|
29
Select Water Solutions
WTTR
$2.53B
| $299K | 0.16% |
+32,397
| New | +$273K |
|
30
iShares Global 100 ETF
IOO
$8.66B
| $295K | 0.15% |
+4,610
| New | +$296K |
|
31
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $287K | 0.15% |
+6,008
| New | +$284K |
|
32
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $259K | 0.14% |
+8,839
| New | +$257K |
|
33
Walmart Inc
WMT
$905B
| $223K | 0.12% |
+4,713
| New | +$224K |
|
|
KYNB
34
Kyntra Bio
KYNB
$29.6M
| $222K | 0.12% |
+554
| New | +$212K |
|
35
Amazon
AMZN
$2.66T
| $217K | 0.11% |
+2,588
| New | +$256K |
|
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
| $216K | 0.11% |
+7,156
| New | +$214K |
|
37
Texas Pacific Land
TPL
$28.7B
| $211K | 0.11% |
+810
| New | +$215K |
|
38
iShares MSCI EAFE ETF
EFA
$77B
| $207K | 0.11% |
+3,150
| New | +$197K |
|
39
Quantum Computing Inc
QUBT
$1.88B
| $151K | 0.08% |
+100,000
| New | +$203K |
|
Similar funds
GPSPJS
PAI
RRA
DAS
NGM
FMN
BL
IFM