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
$506M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.8M
3
+$2.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.24M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Sector Composition

1 Technology 1.76%
2 Financials 0.66%
3 Energy 0.45%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.12%
1,312
-8
52
$576K 0.11%
15,320
53
$563K 0.11%
15,714
-34,698
54
$550K 0.11%
15,777
+3,670
55
$546K 0.11%
+12,861
56
$517K 0.1%
+5,028
57
$512K 0.1%
3,947
58
$493K 0.1%
8,041
-1,724
59
$444K 0.09%
4,610
60
$431K 0.09%
17,335
61
$427K 0.08%
2,017
-32
62
$418K 0.08%
4,757
-26
63
$394K 0.08%
15,601
64
$381K 0.08%
8,366
+510
65
$371K 0.07%
280
66
$364K 0.07%
6,244
67
$340K 0.07%
32,397
68
$320K 0.06%
609
-2
69
$310K 0.06%
649
-67
70
$307K 0.06%
1,253
-741
71
$305K 0.06%
1,760
-70
72
$295K 0.06%
1,472
-5
73
$291K 0.06%
11,680
74
$276K 0.05%
1,769
-5
75
$272K 0.05%
1,006
1 2
3
4