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
$323M
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.55M
3
+$5.81M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.53M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.41M

Top Sells

1
+$1.01M
2
+$991K
3
+$936K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$445K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$420K

Sector Composition

1 Technology 1.89%
2 Energy 0.46%
3 Consumer Discretionary 0.24%
4 Industrials 0.13%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.4M 27.05%
2,061,180
+253,055
2
$47.2M 14.6%
1,847,595
+227,770
3
$31.8M 9.83%
955,307
+96,631
4
$27.1M 8.38%
1,001,070
+204,462
5
$20.3M 6.29%
388,683
+49,862
6
$15.7M 4.85%
649,911
+73,907
7
$12.5M 3.87%
335,540
-6,283
8
$11.3M 3.5%
435,015
+131,216
9
$9.97M 3.08%
212,027
+203,217
10
$8.15M 2.52%
225,674
-12,320
11
$4.78M 1.48%
24,835
-806
12
$4.36M 1.35%
155,904
-15,037
13
$4.23M 1.31%
8,892
-2
14
$3.18M 0.98%
108,751
-170
15
$2.86M 0.88%
80,218
16
$2.45M 0.76%
10,334
+4
17
$2.07M 0.64%
84,758
-11,557
18
$1.76M 0.55%
51,218
-9,331
19
$1.74M 0.54%
44,012
20
$1.74M 0.54%
76,515
-41,178
21
$1.43M 0.44%
55,771
-38,527
22
$1.38M 0.43%
+45,232
23
$1.32M 0.41%
55,877
-7,617
24
$1.24M 0.38%
3,288
+40
25
$959K 0.3%
29,340
-4,111
1
2 3