W

WPWealth Portfolio holdings

AUM $612M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.67M
3
+$4.11M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.23M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.98M

Top Sells

1
+$2.87M
2
+$1.39M
3
+$1.14M
4
TWLO icon
Twilio
TWLO
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K

Sector Composition

1 Technology 1.85%
2 Financials 0.53%
3 Energy 0.42%
4 Consumer Discretionary 0.29%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$408B
$725K 0.12%
1,207
-257
CAI
52
Caris Life Sciences
CAI
$7.45B
$697K 0.11%
+23,036
ZFEB
53
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$113M
$659K 0.11%
26,407
BJUN icon
54
Innovator US Equity Buffer ETF June
BJUN
$138M
$647K 0.11%
14,137
PDEC icon
55
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$644K 0.11%
15,320
DFSI icon
56
Dimensional International Sustainability Core 1 ETF
DFSI
$967M
$635K 0.1%
15,497
+554
BAPR icon
57
Innovator US Equity Buffer ETF April
BAPR
$343M
$603K 0.1%
12,861
DFSB icon
58
Dimensional Global Sustainability Fixed Income ETF
DFSB
$610M
$593K 0.1%
11,135
IOO icon
59
iShares Global 100 ETF
IOO
$8.12B
$553K 0.09%
4,610
EJUL icon
60
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$546K 0.09%
18,871
+930
LMT icon
61
Lockheed Martin
LMT
$133B
$540K 0.09%
1,082
-2
HON icon
62
Honeywell
HON
$135B
$503K 0.08%
2,388
+375
VDE icon
63
Vanguard Energy ETF
VDE
$7.54B
$497K 0.08%
3,947
NAUG
64
Innovator Growth-100 Power Buffer ETF - August
NAUG
$81.5M
$494K 0.08%
17,054
-281
WMT icon
65
Walmart Inc
WMT
$957B
$491K 0.08%
4,769
-16
BOCT icon
66
Innovator US Equity Buffer ETF October
BOCT
$314M
$458K 0.07%
+9,461
CVX icon
67
Chevron
CVX
$334B
$444K 0.07%
2,857
+346
AXON icon
68
Axon Enterprise
AXON
$50B
$440K 0.07%
613
BMAR icon
69
Innovator US Equity Buffer ETF March
BMAR
$176M
$418K 0.07%
8,093
AVGO icon
70
Broadcom
AVGO
$1.61T
$406K 0.07%
1,230
+35
PFEB icon
71
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$405K 0.07%
10,194
MLM icon
72
Martin Marietta Materials
MLM
$38.4B
$401K 0.07%
637
-5
ISEP icon
73
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$397K 0.06%
+12,448
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.05T
$385K 0.06%
1,582
+94
TSLA icon
75
Tesla
TSLA
$1.46T
$366K 0.06%
+823
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3
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