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
$482M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.82M
3
+$4.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.22M

Top Sells

1
+$1.06M
2
+$611K
3
+$541K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$374K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$345K

Sector Composition

1 Technology 2.07%
2 Financials 0.94%
3 Energy 0.51%
4 Communication Services 0.29%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 23.84%
2,662,187
+247,575
2
$64.3M 13.32%
2,283,287
+150,105
3
$47.1M 9.77%
986,752
+100,620
4
$46.3M 9.61%
1,167,376
+48,191
5
$44.4M 9.2%
1,441,038
+156,439
6
$25.9M 5.37%
465,986
+23,677
7
$22.3M 4.62%
812,674
+52,993
8
$19.3M 4%
668,280
+54,653
9
$13.1M 2.71%
313,336
-5,079
10
$6.16M 1.28%
167,111
-3,520
11
$6.08M 1.26%
26,081
+1,197
12
$5.68M 1.18%
145,921
+27,602
13
$5.28M 1.09%
9,204
+150
14
$4.32M 0.9%
+9,385
15
$3.87M 0.8%
112,893
+3,591
16
$3.59M 0.74%
116,701
+6,555
17
$2.91M 0.6%
107,632
+321
18
$2.84M 0.59%
10,045
-1,219
19
$2.35M 0.49%
63,546
+13,631
20
$1.73M 0.36%
67,372
-4,160
21
$1.57M 0.33%
3,645
+200
22
$1.53M 0.32%
45,094
+35,884
23
$1.43M 0.3%
39,783
-6,890
24
$1.38M 0.29%
41,964
-5,566
25
$1.38M 0.29%
33,918
1
2 3 4