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WPWealth Portfolio holdings
AUM
$654M
1-Year Est. Return
13.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$16.5M
(+7.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
79.49%
Holding
57
New
12
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.47M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.98M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.77M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.59M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$1.11M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $206K | 0.09% |
+1,683
| New | +$206K |
|
52
Alphabet (Google) Class C
GOOG
$4.51T
| $204K | 0.09% |
+1,683
| New | +$195K |
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $202K | 0.09% |
+3,035
| New | +$193K |
|
54
Energy Transfer Partners
ET
$68.8B
| $129K | 0.06% |
+10,190
| New | +$129K |
|
55
Quantum Computing Inc
QUBT
$1.83B
| $118K | 0.05% |
100,000
| – | – |
|
|
KYNB
56
Kyntra Bio
KYNB
$29.6M
| $37.4K | 0.02% |
554
| – | – |
|
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