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
$233M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.97M
3
+$1.78M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.18M

Top Sells

1
+$874K
2
+$852K
3
+$627K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$230K
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$223K

Sector Composition

1 Technology 2.65%
2 Energy 0.65%
3 Consumer Discretionary 0.28%
4 Healthcare 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 29.13%
1,626,896
-5,513
2
$32.1M 13.76%
1,321,999
+81,230
3
$22.2M 9.51%
715,559
+54,290
4
$12.8M 5.48%
275,107
+16,279
5
$12.7M 5.47%
501,621
+100,526
6
$12.5M 5.34%
360,944
-24,699
7
$11M 4.71%
467,651
+37,156
8
$4.96M 2.13%
25,564
+176
9
$4.93M 2.11%
147,153
10
$4.31M 1.85%
127,720
11
$4.28M 1.84%
175,460
+72,852
12
$3.89M 1.67%
8,782
13
$3.88M 1.66%
148,773
-3,472
14
$3.65M 1.57%
169,755
-40,622
15
$2.95M 1.27%
108,716
+193
16
$2.51M 1.07%
100,533
-6,384
17
$2.25M 0.96%
96,312
+402
18
$2.17M 0.93%
58,548
19
$2.05M 0.88%
60,549
20
$1.89M 0.81%
61,139
-20,296
21
$1.57M 0.67%
7,115
+1,634
22
$1.32M 0.57%
56,385
23
$1.18M 0.5%
+34,348
24
$1.09M 0.47%
3,211
+390
25
$1.05M 0.45%
10,723
-1,852
1
2 3