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
$489M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.71M
3
+$3.28M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M

Top Sells

1
+$2.17M
2
+$1.4M
3
+$1.07M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$733K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$605K

Sector Composition

1 Technology 2.07%
2 Financials 0.75%
3 Energy 0.5%
4 Consumer Discretionary 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.29%
61,199
-6,173
27
$1.41M 0.29%
33,918
28
$1.39M 0.28%
6,321
+268
29
$1.21M 0.25%
46,689
+1,133
30
$1.18M 0.24%
+18,056
31
$1.14M 0.23%
17,571
+9,989
32
$1.13M 0.23%
29,009
-2,101
33
$1.07M 0.22%
2,527
-1,118
34
$1.03M 0.21%
+19,558
35
$990K 0.2%
9,201
+96
36
$933K 0.19%
22,094
+15,557
37
$932K 0.19%
19,517
-2,685
38
$875K 0.18%
32,779
39
$823K 0.17%
33,424
-131
40
$794K 0.16%
26,984
+17,482
41
$776K 0.16%
20,475
+1,435
42
$763K 0.16%
3,151
43
$741K 0.15%
19,236
44
$737K 0.15%
30,027
+14,613
45
$725K 0.15%
17,603
-12,345
46
$715K 0.15%
20,137
47
$642K 0.13%
1,320
+534
48
$627K 0.13%
9,765
+50
49
$594K 0.12%
14,790
+8,493
50
$589K 0.12%
15,320
+4,127
1
2
3 4