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
76
$267K 0.05%
7,810
77
$266K 0.05%
3,335
78
$253K 0.05%
11,241
79
$252K 0.05%
601
80
$237K 0.05%
411
-13
81
$230K 0.05%
5,552
-16,542
82
$226K 0.04%
+431
83
$219K 0.04%
1,414
-9
84
$219K 0.04%
1,216
-28
85
$211K 0.04%
8,372
86
$204K 0.04%
1,220
-26
87
$200K 0.04%
1,033
-21
88
– –
-8,351
89
– –
-5,893
90
– –
-13,385
91
– –
-13,245
92
– –
-60,770
93
– –
-2,022
94
– –
-534
95
– –
-384
96
– –
-15,584
1 2 3
4