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
$489M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.71M
3
+$3.28M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M

Top Sells

1
+$2.17M
2
+$1.4M
3
+$1.07M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$733K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$605K

Sector Composition

1 Technology 2.07%
2 Financials 0.75%
3 Energy 0.5%
4 Consumer Discretionary 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 23.4%
2,774,923
+112,736
2
$62.7M 12.82%
2,426,914
+143,627
3
$49.6M 10.14%
1,225,369
+57,993
4
$49.2M 10.05%
1,049,444
+62,692
5
$46.6M 9.51%
1,550,210
+109,172
6
$27.1M 5.54%
487,367
+21,381
7
$21.6M 4.42%
852,842
+40,168
8
$18.1M 3.69%
706,910
+38,630
9
$13.1M 2.68%
320,832
+7,496
10
$6.38M 1.3%
25,482
-599
11
$5.68M 1.16%
143,474
-2,447
12
$5.34M 1.09%
9,118
-86
13
$4.71M 0.96%
136,305
+23,412
14
$4.1M 0.84%
109,264
-57,847
15
$3.25M 0.66%
107,573
+65,609
16
$3.18M 0.65%
7,014
-2,371
17
$2.67M 0.55%
107,396
-236
18
$2.62M 0.54%
9,042
-1,003
19
$2.02M 0.41%
69,031
-47,670
20
$1.89M 0.39%
49,915
-13,631
21
$1.86M 0.38%
+50,412
22
$1.74M 0.36%
+60,770
23
$1.61M 0.33%
12,013
+1,033
24
$1.46M 0.3%
39,645
-138
25
$1.43M 0.29%
41,444
-3,650
1
2 3 4