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
$323M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.55M
3
+$5.81M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.53M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.41M

Top Sells

1
+$1.01M
2
+$991K
3
+$936K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$445K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$420K

Sector Composition

1 Technology 1.89%
2 Energy 0.46%
3 Consumer Discretionary 0.24%
4 Industrials 0.13%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 0.27%
15,890
-1,070
27
$877K 0.27%
24,992
+15,253
28
$861K 0.27%
8,611
+136
29
$831K 0.26%
21,591
30
$783K 0.24%
5,153
+132
31
$775K 0.24%
7,834
32
$597K 0.18%
3,121
-40
33
$595K 0.18%
11,119
+6,818
34
$580K 0.18%
16,034
35
$552K 0.17%
11,389
-437
36
$548K 0.17%
2,452
-36
37
$541K 0.17%
1,436
38
$539K 0.17%
14,100
39
$536K 0.17%
1,308
+59
40
$521K 0.16%
14,982
-12,079
41
$503K 0.16%
20,003
-787
42
$467K 0.14%
12,528
+5,314
43
$463K 0.14%
3,947
44
$409K 0.13%
2,594
-42
45
$404K 0.13%
1,926
-3
46
$382K 0.12%
+13,315
47
$371K 0.11%
4,610
48
$367K 0.11%
3,808
49
$317K 0.1%
635
+119
50
$300K 0.09%
5,840
+14
1
2
3