W

WPWealth Portfolio holdings

AUM $612M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.8M
3
+$2.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.96M

Top Sells

1
+$1.74M
2
+$1.5M
3
+$1.24M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$699K

Sector Composition

1 Technology 1.76%
2 Financials 0.66%
3 Energy 0.45%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 23.43%
2,821,454
+46,531
2
$68.2M 13.48%
2,457,368
+30,454
3
$50.8M 10.03%
1,069,282
+19,838
4
$49.5M 9.77%
1,286,618
+61,249
5
$45.9M 9.06%
1,501,248
-48,962
6
$24.5M 4.85%
476,764
-10,603
7
$22.3M 4.41%
862,166
+9,324
8
$20M 3.94%
759,901
+52,991
9
$14.1M 2.78%
341,669
+20,837
10
$5.68M 1.12%
25,564
+82
11
$5.09M 1.01%
9,107
-11
12
$4.5M 0.89%
136,555
+250
13
$4.37M 0.86%
112,483
-30,991
14
$4.04M 0.8%
109,264
15
$4.01M 0.79%
75,140
+55,582
16
$3.48M 0.69%
108,696
+1,123
17
$3.39M 0.67%
84,989
+70,199
18
$3.04M 0.6%
5,702
-1,312
19
$2.82M 0.56%
107,652
+256
20
$2.75M 0.54%
+102,772
21
$2.65M 0.52%
74,276
+34,631
22
$2.48M 0.49%
9,030
-12
23
$2.1M 0.41%
68,476
-555
24
$2.01M 0.4%
33,657
+16,086
25
$1.86M 0.37%
49,915
1
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