W

WPWealth Portfolio holdings

AUM $639M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.78M
3
+$4.12M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M

Top Sells

1
+$5.42M
2
+$2.44M
3
+$1.13M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$991K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$954K

Sector Composition

1 Technology 2%
2 Financials 0.45%
3 Energy 0.43%
4 Consumer Discretionary 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZFEB
51
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$151M
$670K 0.1%
26,407
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$665K 0.1%
15,320
BJUN icon
53
Innovator US Equity Buffer ETF June
BJUN
$137M
$661K 0.1%
14,137
DFSI icon
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$660K 0.1%
15,401
-96
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$170M
$645K 0.1%
16,150
-2,317
CAI
56
Caris Life Sciences
CAI
$5.68B
$621K 0.1%
23,025
-11
WMT icon
57
Walmart Inc
WMT
$1.02T
$604K 0.09%
5,424
+655
DFSB icon
58
Dimensional Global Sustainability Fixed Income ETF
DFSB
$645M
$593K 0.09%
11,457
+322
IOO icon
59
iShares Global 100 ETF
IOO
$8.04B
$584K 0.09%
4,610
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.77T
$579K 0.09%
1,850
+268
EJUL icon
61
Innovator Emerging Markets Power Buffer ETF July
EJUL
$135M
$560K 0.09%
18,871
LMT icon
62
Lockheed Martin
LMT
$151B
$538K 0.08%
1,112
+30
PJAN icon
63
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$507K 0.08%
+10,792
CVX icon
64
Chevron
CVX
$370B
$504K 0.08%
3,310
+453
VDE icon
65
Vanguard Energy ETF
VDE
$9B
$497K 0.08%
3,947
HON icon
66
Honeywell
HON
$155B
$477K 0.07%
2,444
+56
BOCT icon
67
Innovator US Equity Buffer ETF October
BOCT
$316M
$474K 0.07%
9,582
+121
AMD icon
68
Advanced Micro Devices
AMD
$326B
$471K 0.07%
2,199
+6
BNOV icon
69
Innovator US Equity Buffer ETF November
BNOV
$217M
$470K 0.07%
10,579
+5,801
AVGO icon
70
Broadcom
AVGO
$1.52T
$455K 0.07%
1,315
+85
JPM icon
71
JPMorgan Chase
JPM
$810B
$419K 0.07%
1,301
+154
PFEB icon
72
Innovator US Equity Power Buffer ETF February
PFEB
$830M
$415K 0.07%
10,194
ISEP icon
73
Innovator International Developed Power Buffer ETF September
ISEP
$102M
$406K 0.06%
12,448
MLM icon
74
Martin Marietta Materials
MLM
$40.8B
$397K 0.06%
637
META icon
75
Meta Platforms (Facebook)
META
$1.64T
$379K 0.06%
574
+147
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