W

WPWealth Portfolio holdings

AUM $612M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.11M
3
+$3.38M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.52M

Top Sells

1
+$3.77M
2
+$3.38M
3
+$2.43M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.81M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.76M

Sector Composition

1 Technology 2.37%
2 Energy 0.62%
3 Healthcare 0.27%
4 Industrials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.38%
2,821
+219
27
$608K 0.28%
+18,119
28
$591K 0.27%
12,231
+6,223
29
$535K 0.25%
+11,461
30
$510K 0.24%
16,232
-8,116
31
$451K 0.21%
13,578
-15,912
32
$451K 0.21%
3,947
-40
33
$368K 0.17%
1,928
+8
34
$329K 0.15%
1,795
35
$323K 0.15%
4,610
36
$322K 0.15%
4,641
+34
37
$312K 0.14%
+10,672
38
$303K 0.14%
2,933
+345
39
$258K 0.12%
554
40
$237K 0.11%
4,830
+117
41
$225K 0.1%
32,397
42
$225K 0.1%
7,914
-15,915
43
$202K 0.09%
+7,810
44
$131K 0.06%
100,000
45
– –
-76,560
46
– –
-3,150
47
– –
-7,156
48
– –
-8,839
49
– –
-270
1
2