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
$261M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.32M
3
+$6.95M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.29M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$3.08M

Top Sells

1
+$1.59M
2
+$1.02M
3
+$848K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$650K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$617K

Sector Composition

1 Technology 2.11%
2 Energy 0.63%
3 Consumer Discretionary 0.24%
4 Industrials 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 27.92%
1,808,125
+181,229
2
$37.8M 14.47%
1,619,825
+297,826
3
$25.7M 9.84%
858,676
+143,117
4
$19.8M 7.56%
796,608
+294,987
5
$15.5M 5.92%
338,821
+63,714
6
$13M 4.97%
576,004
+108,353
7
$11.6M 4.45%
341,823
-19,121
8
$8.08M 3.09%
237,994
+90,841
9
$6.81M 2.6%
303,799
+128,339
10
$4.49M 1.72%
170,941
+22,168
11
$4.39M 1.68%
25,641
+77
12
$3.8M 1.45%
8,894
+112
13
$2.85M 1.09%
108,921
+205
14
$2.69M 1.03%
80,218
-47,502
15
$2.3M 0.88%
117,693
-52,062
16
$2.28M 0.87%
94,298
-6,235
17
$2.19M 0.84%
10,330
+3,215
18
$2.17M 0.83%
96,315
+3
19
$2M 0.77%
60,549
20
$1.6M 0.61%
44,012
-14,536
21
$1.43M 0.55%
63,494
+7,109
22
$1.03M 0.39%
3,248
+37
23
$1.02M 0.39%
33,451
-27,688
24
$1.01M 0.39%
10,723
25
$997K 0.38%
8,475
+71
1
2 3