W
WPWealth Portfolio holdings
AUM
$554M
This Quarter Return
+7.08%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
85.74%
Holding
40
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.1% |
| 2 | Energy | 0.75% |
| 3 | Healthcare | 0.29% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $411K | 0.22% |
+1,920
| New | +$411K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $331K | 0.17% |
+4,607
| New | +$331K |
|
28
SPDR Gold Trust
GLD
$111B
| $305K | 0.16% |
+1,795
| New | +$305K |
|
29
Select Water Solutions
WTTR
$887M
| $299K | 0.16% |
+32,397
| New | +$299K |
|
30
iShares Global 100 ETF
IOO
$7.02B
| $295K | 0.15% |
+4,610
| New | +$295K |
|
31
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $287K | 0.15% |
+6,008
| New | +$287K |
|
32
Innovator US Equity Power Buffer ETF September
PSEP
$695M
| $259K | 0.14% |
+8,839
| New | +$259K |
|
33
Walmart
WMT
$793B
| $223K | 0.12% |
+4,713
| New | +$223K |
|
34
FibroGen
FGEN
$48.4M
| $222K | 0.12% |
+554
| New | +$222K |
|
35
Amazon
AMZN
$2.41T
| $217K | 0.11% |
+2,588
| New | +$217K |
|
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $216K | 0.11% |
+7,156
| New | +$216K |
|
37
Texas Pacific Land
TPL
$20.9B
| $211K | 0.11% |
+270
| New | +$211K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $207K | 0.11% |
+3,150
| New | +$207K |
|
39
Quantum Computing Inc
QUBT
$2.33B
| $151K | 0.08% |
+100,000
| New | +$151K |
|