W

WorthPointe Portfolio holdings

AUM $238M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.02M
3
+$587K
4
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$373K
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$347K

Top Sells

1
+$11.2M
2
+$1.88M
3
+$1.28M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.01M
5
GLD icon
SPDR Gold Trust
GLD
+$836K

Sector Composition

1 Technology 2.46%
2 Energy 1.92%
3 Financials 0.73%
4 Consumer Discretionary 0.54%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZSEP
51
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$408K 0.18%
16,381
IVV icon
52
iShares Core S&P 500 ETF
IVV
$656B
$397K 0.18%
707
BX icon
53
Blackstone
BX
$123B
$392K 0.18%
2,801
-2
EJUL icon
54
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
$390K 0.17%
15,448
PMAY icon
55
Innovator US Equity Power Buffer ETF May
PMAY
$631M
$384K 0.17%
10,726
-3,426
WMT icon
56
Walmart
WMT
$849B
$380K 0.17%
4,333
-166
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.05T
$380K 0.17%
714
-21
BALT icon
58
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$380K 0.17%
12,094
+4,066
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$379K 0.17%
10,177
-3,382
UJAN icon
60
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$373K 0.17%
+9,780
TSM icon
61
TSMC
TSM
$1.56T
$366K 0.16%
2,203
-347
ZHDG icon
62
Zega Buy & Hedge ETF
ZHDG
$29.3M
$353K 0.16%
18,256
+3,351
JPM icon
63
JPMorgan Chase
JPM
$813B
$352K 0.16%
1,435
-111
USEP icon
64
Innovator US Equity Ultra Buffer ETF September
USEP
$221M
$352K 0.16%
10,226
LLY icon
65
Eli Lilly
LLY
$735B
$347K 0.16%
420
-31
UNOV icon
66
Innovator US Equity Ultra Buffer ETF November
UNOV
$70.3M
$330K 0.15%
9,732
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.05T
$321K 0.14%
2,053
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.04T
$313K 0.14%
2,021
+209
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$107B
$312K 0.14%
5,017
+45
BITB icon
70
Bitwise Bitcoin ETF
BITB
$4.16B
$299K 0.13%
+6,668
PSEP icon
71
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$284K 0.13%
7,397
UJUL icon
72
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$270K 0.12%
8,062
-6,120
SCHW icon
73
Charles Schwab
SCHW
$170B
$264K 0.12%
3,373
+10
HD icon
74
Home Depot
HD
$386B
$261K 0.12%
713
-24
GBTC icon
75
Grayscale Bitcoin Trust
GBTC
$43.3B
$243K 0.11%
3,722
1 2
3
4