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
$261M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.32M
3
+$6.95M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.29M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.08M

Top Sells

1
+$1.59M
2
+$1.02M
3
+$848K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$650K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$617K

Sector Composition

1 Technology 2.11%
2 Energy 0.63%
3 Consumer Discretionary 0.24%
4 Industrials 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$877K 0.34%
+27,061
27
$846K 0.32%
16,960
+495
28
$766K 0.29%
+21,591
29
$695K 0.27%
+7,834
30
$638K 0.24%
5,021
+9
31
$550K 0.21%
11,826
-272
32
$542K 0.21%
3,161
+1,366
33
$540K 0.21%
16,034
-18,314
34
$500K 0.19%
3,947
35
$500K 0.19%
20,790
-16,171
36
$499K 0.19%
2,488
-430
37
$493K 0.19%
14,100
-4,019
38
$481K 0.18%
1,436
39
$447K 0.17%
1,249
+56
40
$409K 0.16%
8,810
+290
41
$373K 0.14%
2,636
+6
42
$356K 0.14%
1,929
+2
43
$349K 0.13%
+3,808
44
$338K 0.13%
5,826
-26
45
$338K 0.13%
4,610
46
$315K 0.12%
9,739
47
$292K 0.11%
+680
48
$282K 0.11%
+11,308
49
$258K 0.1%
32,397
50
$257K 0.1%
4,827
-336
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