W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+3.91%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$52.6M
Cap. Flow %
13.59%
Top 10 Hldgs %
85.47%
Holding
67
New
6
Increased
27
Reduced
19
Closed
4

Top Buys

1
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$28.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$8.75M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.72M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.85M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.64M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$868K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$580K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$439K
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
$278K

Sector Composition

1 Technology 1.82%
2 Energy 0.45%
3 Consumer Discretionary 0.25%
4 Industrials 0.1%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$326K 0.08%
+1,786
New +$326K
BMY icon
52
Bristol-Myers Squibb
BMY
$96.7B
$321K 0.08%
5,923
+83
+1% +$4.5K
WTTR icon
53
Select Water Solutions
WTTR
$887M
$299K 0.08%
32,397
– –
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$273K 0.07%
7,487
-7,495
-50% -$274K
EAPR icon
55
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.3M
$268K 0.07%
10,672
-9,331
-47% -$234K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$258K 0.07%
11,241
– –
WMT icon
57
Walmart
WMT
$793B
$255K 0.07%
4,244
+2,634
+164% +$158K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$254K 0.07%
3,335
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.79T
$251K 0.06%
1,648
+29
+2% +$4.42K
EPD icon
60
Enterprise Products Partners
EPD
$68.9B
$251K 0.06%
8,591
-74
-0.9% -$2.16K
JPM icon
61
JPMorgan Chase
JPM
$824B
$251K 0.06%
+1,251
New +$251K
ET icon
62
Energy Transfer Partners
ET
$60.3B
$193K 0.05%
12,266
+1,881
+18% +$29.6K
QUBT icon
63
Quantum Computing Inc
QUBT
$2.33B
$99K 0.03%
100,000
– –
IDEC icon
64
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
– –
-10,765
Closed -$278K
KEY icon
65
KeyCorp
KEY
$20.8B
– –
-10,071
Closed -$145K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
– –
-16,034
Closed -$580K
SDY icon
67
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-1,640
Closed -$205K
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