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
$323M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.55M
3
+$5.81M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.53M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.41M

Top Sells

1
+$1.01M
2
+$991K
3
+$936K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$445K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$420K

Sector Composition

1 Technology 1.89%
2 Energy 0.46%
3 Consumer Discretionary 0.24%
4 Industrials 0.13%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.09%
+10,765
52
$254K 0.08%
4,830
+3
53
$248K 0.08%
11,241
-67
54
$246K 0.08%
32,397
55
$234K 0.07%
3,335
56
$228K 0.07%
8,665
+16
57
$228K 0.07%
1,619
-15
58
$205K 0.06%
+1,640
59
$145K 0.04%
10,071
+15
60
$143K 0.04%
10,385
+95
61
$91.3K 0.03%
100,000
62
– –
-10,723
63
– –
-680
64
– –
-8,230
1 2
3