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
$261M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.32M
3
+$6.95M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.29M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.08M

Top Sells

1
+$1.59M
2
+$1.02M
3
+$848K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$650K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$617K

Sector Composition

1 Technology 2.11%
2 Energy 0.63%
3 Consumer Discretionary 0.24%
4 Industrials 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.1%
+8,230
52
$251K 0.1%
7,214
53
$237K 0.09%
8,649
+15
54
$215K 0.08%
1,634
-49
55
$212K 0.08%
516
+1
56
$212K 0.08%
3,335
+300
57
$207K 0.08%
+4,301
58
$144K 0.06%
10,290
+100
59
$108K 0.04%
+10,056
60
$108K 0.04%
100,000
61
– –
-554
62
– –
-7,914
63
– –
-10,885
64
– –
-10,672
65
– –
-1,683
1 2
3