W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
+0.88%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
Cap. Flow
+$13.7M
Cap. Flow %
2.7%
Top 10 Hldgs %
82.87%
Holding
96
New
6
Increased
28
Reduced
31
Closed
9

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.97M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.8M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
$2.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.96M

Top Sells

1
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
$1.74M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$1.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.24M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K

Sector Composition

1 Technology 1.76%
2 Financials 0.66%
3 Energy 0.45%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$105B
$586K 0.12%
1,312
-8
-0.6% -$3.58K
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$576K 0.11%
15,320
– –
PFEB icon
53
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$563K 0.11%
15,714
-34,698
-69% -$1.24M
DFSI icon
54
Dimensional International Sustainability Core 1 ETF
DFSI
$784M
$550K 0.11%
15,777
+3,670
+30% +$128K
BAPR icon
55
Innovator US Equity Buffer ETF April
BAPR
$338M
$546K 0.11%
+12,861
New +$546K
AMD icon
56
Advanced Micro Devices
AMD
$263B
$517K 0.1%
+5,028
New +$517K
VDE icon
57
Vanguard Energy ETF
VDE
$7.28B
$512K 0.1%
3,947
– –
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$2.03B
$493K 0.1%
8,041
-1,724
-18% -$106K
IOO icon
59
iShares Global 100 ETF
IOO
$7.02B
$444K 0.09%
4,610
– –
NAUG
60
Innovator Growth-100 Power Buffer ETF - August
NAUG
$89.7M
$431K 0.09%
17,335
– –
HON icon
61
Honeywell
HON
$136B
$427K 0.08%
2,017
-32
-2% -$6.78K
WMT icon
62
Walmart
WMT
$793B
$418K 0.08%
4,757
-26
-0.5% -$2.28K
EJUL icon
63
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$394K 0.08%
15,601
– –
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$223M
$381K 0.08%
8,366
+510
+6% +$23.2K
TPL icon
65
Texas Pacific Land
TPL
$20.9B
$371K 0.07%
280
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$364K 0.07%
6,244
– –
WTTR icon
67
Select Water Solutions
WTTR
$887M
$340K 0.07%
32,397
– –
AXON icon
68
Axon Enterprise
AXON
$56.9B
$320K 0.06%
609
-2
-0.3% -$1.05K
MLM icon
69
Martin Marietta Materials
MLM
$36.9B
$310K 0.06%
649
-67
-9% -$32K
JPM icon
70
JPMorgan Chase
JPM
$824B
$307K 0.06%
1,253
-741
-37% -$182K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$305K 0.06%
1,760
-70
-4% -$12.1K
TRGP icon
72
Targa Resources
TRGP
$35.2B
$295K 0.06%
1,472
-5
-0.3% -$1K
ZSEP
73
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$73.7M
$291K 0.06%
11,680
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$276K 0.05%
1,769
-5
-0.3% -$781
OEF icon
75
iShares S&P 100 ETF
OEF
$22.1B
$272K 0.05%
1,006
– –
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3
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