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
76
$270K 0.06%
3,335
77
$269K 0.06%
1,423
-1,353
78
$264K 0.05%
1,477
+4
79
$256K 0.05%
601
-395
80
$248K 0.05%
424
+8
81
$245K 0.05%
7,810
82
$240K 0.05%
11,241
83
$233K 0.05%
1,244
-86
84
$231K 0.05%
+5,893
85
$216K 0.04%
+534
86
$211K 0.04%
+8,372
87
$207K 0.04%
384
+1
88
$206K 0.04%
1,054
-323
89
$203K 0.04%
+2,022
90
$202K 0.04%
8,351
-30,253
91
– –
-4,923
92
– –
-560
93
– –
-3,415
94
– –
-11,254
95
– –
-20,886
96
– –
-5,013
97
– –
-8,393
1 2 3
4