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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$27.1M
Cap. Flow
+$27.6M
Cap. Flow %
6.68%
Top 10 Hldgs %
85.39%
Holding
72
New
9
Increased
24
Reduced
21
Closed
2

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.95M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.9M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.63M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$3.17M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2.4M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$1.39M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.33M
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$611K

Sector Composition

1 Technology 2.1%
2 Energy 0.48%
3 Consumer Discretionary 0.24%
4 Industrials 0.1%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.5B
$348K 0.08%
1,318
-71
-5% -$17.8K
WTTR icon
52
Select Water Solutions
WTTR
$2.5B
$347K 0.08%
32,397
– –
MLM icon
53
Martin Marietta Materials
MLM
$34.4B
$340K 0.08%
628
+1
+0.2% +$581
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$340K 0.08%
2,069
-76
-4% -$12.5K
IJUL icon
55
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$316K 0.08%
+11,254
New +$317K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.43T
$303K 0.07%
1,651
+3
+0.2% +$510
UJUL icon
57
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$300K 0.07%
+9,210
New +$295K
WMT icon
58
Walmart Inc
WMT
$906B
$290K 0.07%
4,287
+43
+1% +$2.71K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$281K 0.07%
7,487
– –
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$261K 0.06%
11,241
– –
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$260K 0.06%
3,335
– –
EPD icon
62
Enterprise Products Partners
EPD
$81.8B
$249K 0.06%
8,605
+14
+0.2% +$401
JPM icon
63
JPMorgan Chase
JPM
$931B
$239K 0.06%
1,181
-70
-6% -$13.7K
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$239K 0.06%
6,297
-85,793
-93% -$3.17M
BMY icon
65
Bristol-Myers Squibb
BMY
$120B
$237K 0.06%
5,701
-222
-4% -$9.93K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$232K 0.06%
1,269
-517
-29% -$93.1K
AVGO icon
67
Broadcom
AVGO
$1.89T
$204K 0.05%
+1,270
New +$178K
ET icon
68
Energy Transfer Partners
ET
$69.1B
$201K 0.05%
12,388
+122
+1% +$1.92K
TPL icon
69
Texas Pacific Land
TPL
$28.7B
$200K 0.05%
+819
New +$172K
QUBT icon
70
Quantum Computing Inc
QUBT
$1.87B
$50.2K 0.01%
100,000
– –
BAPR icon
71
Innovator US Equity Buffer ETF April
BAPR
$404M
– –
-14,100
Closed -$565K
DFIP icon
72
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-14,095
Closed -$581K
1 2
3

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