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
ZFEB
51
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$644K 0.12%
26,407
BJUN icon
52
Innovator US Equity Buffer ETF June
BJUN
$177M
$619K 0.11%
14,137
-19,781
PDEC icon
53
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$613K 0.11%
15,320
DFSI icon
54
Dimensional International Sustainability Core 1 ETF
DFSI
$830M
$589K 0.11%
14,943
-834
DFSB icon
55
Dimensional Global Sustainability Fixed Income ETF
DFSB
$538M
$584K 0.11%
11,135
-598
BAPR icon
56
Innovator US Equity Buffer ETF April
BAPR
$338M
$581K 0.1%
12,861
AXON icon
57
Axon Enterprise
AXON
$51.2B
$508K 0.09%
613
+4
LMT icon
58
Lockheed Martin
LMT
$115B
$502K 0.09%
1,084
-228
IOO icon
59
iShares Global 100 ETF
IOO
$7.32B
$497K 0.09%
4,610
EJUL icon
60
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
$497K 0.09%
17,941
+2,340
NAUG
61
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.4M
$477K 0.09%
17,335
VDE icon
62
Vanguard Energy ETF
VDE
$6.99B
$470K 0.08%
3,947
HON icon
63
Honeywell
HON
$129B
$469K 0.08%
2,013
-4
WMT icon
64
Walmart
WMT
$849B
$468K 0.08%
4,785
+28
TWLO icon
65
Twilio
TWLO
$16.3B
$460K 0.08%
+3,701
BMAR icon
66
Innovator US Equity Buffer ETF March
BMAR
$199M
$397K 0.07%
8,093
-273
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$387K 0.07%
10,194
-5,520
CVX icon
68
Chevron
CVX
$306B
$360K 0.06%
+2,511
MLM icon
69
Martin Marietta Materials
MLM
$37.6B
$352K 0.06%
642
-7
JPM icon
70
JPMorgan Chase
JPM
$813B
$347K 0.06%
1,196
-57
AVGO icon
71
Broadcom
AVGO
$1.67T
$329K 0.06%
1,195
-25
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.05T
$320K 0.06%
1,805
+36
PSEP icon
73
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$306K 0.06%
7,487
-14,324
ZSEP
74
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$302K 0.05%
11,680
META icon
75
Meta Platforms (Facebook)
META
$1.79T
$297K 0.05%
403
-8
1 2
3
4