W

WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.24M
3
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$690K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$673K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$639K

Sector Composition

1 Technology 1.77%
2 Energy 0.58%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
51
Vanguard Energy ETF
VDE
$9.76B
$683K 0.1%
3,947
ZFEB
52
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$164M
$670K 0.1%
26,407
WMT icon
53
Walmart Inc
WMT
$923B
$660K 0.1%
5,309
-115
DFSI icon
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$656K 0.1%
15,462
+61
BJUN icon
55
Innovator US Equity Buffer ETF June
BJUN
$277M
$654K 0.1%
14,137
PDEC icon
56
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$651K 0.1%
15,320
CVX icon
57
Chevron
CVX
$363B
$645K 0.1%
3,119
-191
UAUG icon
58
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$635K 0.1%
16,150
SGVT
59
Schwab Government Money Market ETF
SGVT
$706M
$624K 0.1%
+6,198
DFSB icon
60
Dimensional Global Sustainability Fixed Income ETF
DFSB
$684M
$593K 0.09%
11,458
+1
EJUL icon
61
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$564K 0.09%
18,871
IOO icon
62
iShares Global 100 ETF
IOO
$8.96B
$558K 0.09%
4,610
HON icon
63
Honeywell
HON
$151B
$554K 0.08%
2,450
+6
LMT icon
64
Lockheed Martin
LMT
$122B
$550K 0.08%
911
-201
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.61T
$506K 0.08%
1,758
-92
WTTR icon
66
Select Water Solutions
WTTR
$2.23B
$496K 0.08%
32,397
BOCT icon
67
Innovator US Equity Buffer ETF October
BOCT
$299M
$460K 0.07%
9,582
AMD icon
68
Advanced Micro Devices
AMD
$842B
$451K 0.07%
2,216
+17
BMAR icon
69
Innovator US Equity Buffer ETF March
BMAR
$234M
$444K 0.07%
8,466
+1,654
PJAN icon
70
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$417K 0.06%
9,037
-1,755
BAPR icon
71
Innovator US Equity Buffer ETF April
BAPR
$402M
$413K 0.06%
8,430
+585
CAI
72
Caris Life Sciences
CAI
$4.73B
$412K 0.06%
23,025
PFEB icon
73
Innovator US Equity Power Buffer ETF February
PFEB
$937M
$409K 0.06%
10,194
ISEP icon
74
Innovator International Developed Power Buffer ETF September
ISEP
$92.7M
$408K 0.06%
12,448
TPL icon
75
Texas Pacific Land
TPL
$27.1B
$399K 0.06%
841
+2
1 2
3
4