W

WPWealth Portfolio holdings

AUM $554M
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$4.11M
3
+$3.38M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$2.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.52M

Top Sells

1
+$3.77M
2
+$3.38M
3
+$2.43M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.81M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.76M

Sector Composition

1 Technology 2.37%
2 Energy 0.62%
3 Healthcare 0.27%
4 Industrials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.4M 32.04%
1,632,409
+39,858
2
$29.9M 13.79%
1,240,769
+140,489
3
$19M 8.78%
661,269
+61,391
4
$12.9M 5.96%
385,643
-112,503
5
$11.5M 5.32%
258,828
+45,022
6
$9.91M 4.58%
430,495
+49,885
7
$9.85M 4.55%
401,095
+308,428
8
$4.65M 2.15%
147,153
-106,904
9
$4.52M 2.09%
210,377
-84,025
10
$4.19M 1.93%
25,388
+472
11
$4.11M 1.9%
+127,720
12
$3.84M 1.77%
152,245
-69,911
13
$3.6M 1.66%
8,782
-176
14
$2.77M 1.28%
108,523
-1,379
15
$2.62M 1.21%
+106,917
16
$2.52M 1.16%
+102,608
17
$2.39M 1.11%
+81,435
18
$2.21M 1.02%
95,910
+12,586
19
$2.03M 0.94%
+58,548
20
$1.93M 0.89%
60,549
-28,916
21
$1.31M 0.6%
56,385
-28,839
22
$1.25M 0.58%
12,575
23
$1.12M 0.52%
5,481
-87
24
$923K 0.43%
8,419
+97
25
$917K 0.42%
+37,521
1
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