W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+4.26%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$17.6M
Cap. Flow %
8.13%
Top 10 Hldgs %
81.18%
Holding
50
New
10
Increased
15
Reduced
13
Closed
5

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$7.58M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$4.11M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.38M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$2.62M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.52M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$3.77M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$3.38M
3
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$2.43M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.81M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.76M

Sector Composition

1 Technology 2.37%
2 Energy 0.62%
3 Healthcare 0.27%
4 Industrials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$813K 0.38%
2,821
+219
+8% +$63.1K
BAPR icon
27
Innovator US Equity Buffer ETF April
BAPR
$338M
$608K 0.28%
+18,119
New +$608K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$591K 0.27%
12,231
+6,223
+104% +$301K
DFSD icon
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$535K 0.25%
+11,461
New +$535K
PDEC icon
30
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$510K 0.24%
16,232
-8,116
-33% -$255K
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$451K 0.21%
13,578
-15,912
-54% -$528K
VDE icon
32
Vanguard Energy ETF
VDE
$7.28B
$451K 0.21%
3,947
-40
-1% -$4.57K
HON icon
33
Honeywell
HON
$136B
$368K 0.17%
1,928
+8
+0.4% +$1.53K
GLD icon
34
SPDR Gold Trust
GLD
$111B
$329K 0.15%
1,795
– –
IOO icon
35
iShares Global 100 ETF
IOO
$7.02B
$323K 0.15%
4,610
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$96.7B
$322K 0.15%
4,641
+34
+0.7% +$2.36K
PFEB icon
37
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$312K 0.14%
+10,672
New +$312K
AMZN icon
38
Amazon
AMZN
$2.41T
$303K 0.14%
2,933
+345
+13% +$35.6K
FGEN icon
39
FibroGen
FGEN
$48.4M
$258K 0.12%
13,846
– –
WMT icon
40
Walmart
WMT
$793B
$237K 0.11%
1,610
+39
+2% +$5.75K
WTTR icon
41
Select Water Solutions
WTTR
$887M
$225K 0.1%
32,397
– –
IJAN icon
42
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$225K 0.1%
7,914
-15,915
-67% -$453K
EPD icon
43
Enterprise Products Partners
EPD
$68.9B
$202K 0.09%
+7,810
New +$202K
QUBT icon
44
Quantum Computing Inc
QUBT
$2.33B
$131K 0.06%
100,000
– –
TPL icon
45
Texas Pacific Land
TPL
$20.9B
– –
-90
Closed -$211K
PSEP icon
46
Innovator US Equity Power Buffer ETF September
PSEP
$695M
– –
-8,839
Closed -$259K
PJUL icon
47
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-7,156
Closed -$216K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-3,150
Closed -$207K
BOCT icon
49
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-76,560
Closed -$2.43M
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