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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$63.9M
Cap. Flow
+$50.7M
Cap. Flow %
13.1%
Top 10 Hldgs %
85.47%
Holding
67
New
6
Increased
25
Reduced
21
Closed
4

Top Buys

1
DFSD
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
+$3.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.57M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.7M

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.61M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$811K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$580K
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$421K
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 Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$326K 0.08%
+1,786
New +$314K
BMY icon
52
Bristol-Myers Squibb
BMY
$120B
$321K 0.08%
5,923
+83
+1% +$4.23K
WTTR icon
53
Select Water Solutions
WTTR
$2.45B
$299K 0.08%
32,397
– –
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$848M
$273K 0.07%
7,487
-7,495
-50% -$267K
EAPR icon
55
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$268K 0.07%
10,672
-9,331
-47% -$231K
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$258K 0.07%
11,241
– –
WMT icon
57
Walmart Inc
WMT
$905B
$255K 0.07%
4,244
-586
-12% -$33.5K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$254K 0.07%
3,335
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.51T
$251K 0.06%
1,648
+29
+2% +$4.19K
EPD icon
60
Enterprise Products Partners
EPD
$81.4B
$251K 0.06%
8,591
-74
-0.9% -$2.03K
JPM icon
61
JPMorgan Chase
JPM
$929B
$251K 0.06%
+1,251
New +$226K
ET icon
62
Energy Transfer Partners
ET
$68.8B
$193K 0.05%
12,266
+1,881
+18% +$27.4K
QUBT icon
63
Quantum Computing Inc
QUBT
$1.8B
$99K 0.03%
100,000
– –
IDEC icon
64
Innovator International Developed Power Buffer ETF December
IDEC
$42.3M
– –
-10,765
Closed -$278K
KEY icon
65
KeyCorp
KEY
$25.4B
– –
-10,071
Closed -$145K
PJUL icon
66
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
– –
-16,034
Closed -$580K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,640
Closed -$205K
1 2
3

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General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
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RRA
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DAS
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NGM
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FMN
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BL
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IFM
ION Fund Management Herzliya $656M AUM