W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
-0.03%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$28.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
85.39%
Holding
72
New
9
Increased
24
Reduced
21
Closed
2

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$6.08M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.02M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$4.06M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.85M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.63M

Top Sells

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$3.25M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$2.44M
3
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
$1.43M
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.34M
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$623K

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 Shares
Change % 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$22.1B
$348K 0.08%
1,318
-71
-5% -$18.8K
WTTR icon
52
Select Water Solutions
WTTR
$887M
$347K 0.08%
32,397
– –
MLM icon
53
Martin Marietta Materials
MLM
$36.9B
$340K 0.08%
628
+1
+0.2% +$542
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$340K 0.08%
2,069
-76
-4% -$12.5K
IJUL icon
55
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$316K 0.08%
+11,254
New +$316K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$303K 0.07%
1,651
+3
+0.2% +$550
UJUL icon
57
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
$300K 0.07%
+9,210
New +$300K
WMT icon
58
Walmart
WMT
$793B
$290K 0.07%
4,287
+43
+1% +$2.91K
PSEP icon
59
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$281K 0.07%
7,487
– –
DBC icon
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$261K 0.06%
11,241
– –
DGRW icon
61
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$260K 0.06%
3,335
– –
EPD icon
62
Enterprise Products Partners
EPD
$68.9B
$249K 0.06%
8,605
+14
+0.2% +$406
JPM icon
63
JPMorgan Chase
JPM
$824B
$239K 0.06%
1,181
-70
-6% -$14.2K
PMAR icon
64
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$239K 0.06%
6,297
-85,793
-93% -$3.25M
BMY icon
65
Bristol-Myers Squibb
BMY
$96.7B
$237K 0.06%
5,701
-222
-4% -$9.22K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$232K 0.06%
1,269
-517
-29% -$94.3K
AVGO icon
67
Broadcom
AVGO
$1.42T
$204K 0.05%
+1,270
New +$204K
ET icon
68
Energy Transfer Partners
ET
$60.3B
$201K 0.05%
12,388
+122
+1% +$1.98K
TPL icon
69
Texas Pacific Land
TPL
$20.9B
$200K 0.05%
+273
New +$200K
QUBT icon
70
Quantum Computing Inc
QUBT
$2.33B
$50.2K 0.01%
100,000
– –
DFIP icon
71
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
– –
-14,095
Closed -$581K
BAPR icon
72
Innovator US Equity Buffer ETF April
BAPR
$338M
– –
-14,100
Closed -$565K
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