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
$506M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.8M
3
+$2.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.24M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Sector Composition

1 Technology 1.76%
2 Financials 0.66%
3 Energy 0.45%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.36%
+55,225
27
$1.45M 0.29%
61,105
-94
28
$1.39M 0.27%
41,444
29
$1.37M 0.27%
33,918
30
$1.33M 0.26%
12,258
+245
31
$1.3M 0.26%
47,216
+14,437
32
$1.25M 0.25%
6,582
+261
33
$1.12M 0.22%
17,519
-537
34
$1.03M 0.2%
28,853
+8,378
35
$1.01M 0.2%
8,527
-674
36
$1.01M 0.2%
33,397
+6,413
37
$991K 0.2%
2,640
+113
38
$976K 0.19%
36,793
+26,121
39
$916K 0.18%
3,179
+28
40
$908K 0.18%
19,085
-432
41
$856K 0.17%
33,424
42
$838K 0.17%
21,811
-7,198
43
$831K 0.16%
32,159
+2,132
44
$727K 0.14%
19,236
45
$707K 0.14%
17,603
46
$699K 0.14%
26,235
-20,454
47
$689K 0.14%
19,893
-244
48
$625K 0.12%
+26,407
49
$604K 0.12%
11,733
+1,102
50
$587K 0.12%
1,251
+109
1
2
3 4