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
$489M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.71M
3
+$3.28M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M

Top Sells

1
+$2.17M
2
+$1.4M
3
+$1.07M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$733K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$605K

Sector Composition

1 Technology 2.07%
2 Financials 0.75%
3 Energy 0.5%
4 Consumer Discretionary 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$584K 0.12%
1,142
-303
52
$579K 0.12%
13,385
+591
53
$542K 0.11%
10,631
+1,072
54
$533K 0.11%
15,584
-298
55
$479K 0.1%
3,947
56
$478K 0.1%
1,994
+919
57
$465K 0.09%
4,610
58
$463K 0.09%
2,049
+27
59
$446K 0.09%
17,335
60
$432K 0.09%
4,783
-285
61
$429K 0.09%
32,397
62
$398K 0.08%
12,107
+1,030
63
$389K 0.08%
6,244
-4,686
64
$385K 0.08%
15,601
-15,634
65
$370K 0.08%
716
+82
66
$363K 0.07%
611
+1
67
$362K 0.07%
7,856
-2,329
68
$351K 0.07%
+13,245
69
$338K 0.07%
1,774
-76
70
$321K 0.07%
1,830
-239
71
$310K 0.06%
280
72
$293K 0.06%
11,680
73
$291K 0.06%
1,006
-312
74
$289K 0.06%
1,246
-6
75
$276K 0.06%
10,672
-2,979
1 2
3
4