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
$233M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.97M
3
+$1.78M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.18M

Top Sells

1
+$874K
2
+$852K
3
+$627K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$230K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$223K

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
$206K 0.09%
+1,683
52
$204K 0.09%
+1,683
53
$202K 0.09%
+3,035
54
$129K 0.06%
+10,190
55
$118K 0.05%
100,000
56
$37.4K 0.02%
554
1 2
3