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
$233M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.97M
3
+$1.78M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.18M

Top Sells

1
+$874K
2
+$852K
3
+$627K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$230K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$223K

Sector Composition

1 Technology 2.65%
2 Energy 0.65%
3 Consumer Discretionary 0.28%
4 Healthcare 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$910K 0.39%
36,961
-560
27
$901K 0.39%
8,404
-15
28
$861K 0.37%
+16,465
29
$653K 0.28%
5,012
+2,079
30
$648K 0.28%
18,119
31
$604K 0.26%
+2,918
32
$576K 0.25%
12,098
-133
33
$494K 0.21%
+1,436
34
$446K 0.19%
3,947
35
$441K 0.19%
+1,193
36
$400K 0.17%
1,927
-1
37
$395K 0.17%
8,520
-2,941
38
$394K 0.17%
+2,630
39
$374K 0.16%
5,852
+1,211
40
$351K 0.15%
4,610
41
$329K 0.14%
10,672
42
$324K 0.14%
9,739
-6,493
43
$320K 0.14%
1,795
44
$286K 0.12%
+10,885
45
$271K 0.12%
5,163
+333
46
$262K 0.11%
32,397
47
$253K 0.11%
7,214
-6,364
48
$238K 0.1%
+515
49
$231K 0.1%
7,914
50
$228K 0.1%
8,634
+824
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