W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
-3.11%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$35.7M
Cap. Flow %
13.66%
Top 10 Hldgs %
82.54%
Holding
65
New
9
Increased
28
Reduced
14
Closed
5

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$7.32M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$7.32M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$6.95M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.29M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$3.08M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.59M
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
$1.02M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$848K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$650K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$617K

Sector Composition

1 Technology 2.11%
2 Energy 0.63%
3 Consumer Discretionary 0.24%
4 Industrials 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$256K 0.1%
+8,230
New +$256K
PJAN icon
52
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$251K 0.1%
7,214
– –
EPD icon
53
Enterprise Products Partners
EPD
$68.9B
$237K 0.09%
8,649
+15
+0.2% +$411
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.79T
$215K 0.08%
1,634
-49
-3% -$6.46K
MLM icon
55
Martin Marietta Materials
MLM
$36.9B
$212K 0.08%
516
+1
+0.2% +$410
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$212K 0.08%
3,335
+300
+10% +$19K
DCOR icon
57
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$207K 0.08%
+4,301
New +$207K
ET icon
58
Energy Transfer Partners
ET
$60.3B
$144K 0.06%
10,290
+100
+1% +$1.4K
KEY icon
59
KeyCorp
KEY
$20.8B
$108K 0.04%
+10,056
New +$108K
QUBT icon
60
Quantum Computing Inc
QUBT
$2.33B
$108K 0.04%
100,000
– –
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,683
Closed -$206K
PFEB icon
62
Innovator US Equity Power Buffer ETF February
PFEB
$839M
– –
-10,672
Closed -$329K
IJUL icon
63
Innovator International Developed Power Buffer ETF July
IJUL
$237M
– –
-10,885
Closed -$286K
IJAN icon
64
Innovator International Developed Power Buffer ETF January
IJAN
$170M
– –
-7,914
Closed -$231K
FGEN icon
65
FibroGen
FGEN
$48.4M
– –
-13,846
Closed -$37.4K
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