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
$554M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$12.5M
3
+$8.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.13M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.03M

Top Sells

1
+$39.5M
2
+$11.3M
3
+$6.21M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.14M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.15M

Sector Composition

1 Technology 1.8%
2 Financials 0.56%
3 Energy 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.43T
$1.96M 0.35%
12,406
+148
PJUL icon
27
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$1.8M 0.32%
41,046
+23,443
IAPR icon
28
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$1.67M 0.3%
56,951
+9,735
UJUL icon
29
Innovator US Equity Ultra Buffer ETF July
UJUL
$216M
$1.47M 0.27%
39,957
-1,487
AMZN icon
30
Amazon
AMZN
$2.29T
$1.45M 0.26%
6,599
+17
EAPR icon
31
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
$1.38M 0.25%
49,170
+12,377
DCOR icon
32
Dimensional US Core Equity 1 ETF
DCOR
$2.1B
$1.35M 0.24%
20,148
+12,107
MSFT icon
33
Microsoft
MSFT
$3.8T
$1.34M 0.24%
2,701
+61
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$3.97B
$1.22M 0.22%
40,876
+8,717
PJUN icon
35
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$1.2M 0.22%
30,176
-79,088
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.4B
$1.16M 0.21%
49,343
-11,762
DFVX icon
37
Dimensional US Large Cap Vector ETF
DFVX
$417M
$1.14M 0.21%
16,590
-929
BMAY icon
38
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.13M 0.2%
+26,847
DFSU icon
39
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$1.13M 0.2%
28,863
+10
EJAN icon
40
Innovator Emerging Markets Power Buffer ETF January
EJAN
$104M
$1.07M 0.19%
33,397
IMAY
41
Innovator International Developed Power Buffer ETF - May
IMAY
$35.7M
$1.05M 0.19%
+37,314
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$997K 0.18%
21,030
+1,945
GLD icon
43
SPDR Gold Trust
GLD
$138B
$969K 0.17%
3,179
IJUN
44
Innovator International Developed Power Buffer ETF - June
IJUN
$69.9M
$946K 0.17%
34,099
+675
XOM icon
45
Exxon Mobil
XOM
$472B
$924K 0.17%
8,570
+43
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$921K 0.17%
23,293
-26,622
BALT icon
47
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$873K 0.16%
+27,219
QQQ icon
48
Invesco QQQ Trust
QQQ
$381B
$808K 0.15%
1,464
+213
UAUG icon
49
Innovator US Equity Ultra Buffer ETF August
UAUG
$240M
$691K 0.12%
18,467
-1,426
EOCT icon
50
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.9M
$685K 0.12%
24,242
-1,993
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