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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17M
Cap. Flow
+$13.9M
Cap. Flow %
2.75%
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
+$2.95M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.84M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$2.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.48M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.94M

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
+$1.51M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.27M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.23M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$701K

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 Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$119B
$586K 0.12%
1,312
-8
-0.6% -$3.68K
PDEC icon
52
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$576K 0.11%
15,320
– –
PFEB icon
53
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$563K 0.11%
15,714
-34,698
-69% -$1.27M
DFSI
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$550K 0.11%
15,777
+3,670
+30% +$127K
BAPR icon
55
Innovator US Equity Buffer ETF April
BAPR
$404M
$546K 0.11%
+12,861
New +$571K
AMD icon
56
Advanced Micro Devices
AMD
$850B
$517K 0.1%
+5,028
New +$559K
VDE icon
57
Vanguard Energy ETF
VDE
$9.46B
$512K 0.1%
3,947
– –
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$493K 0.1%
8,041
-1,724
-18% -$111K
IOO icon
59
iShares Global 100 ETF
IOO
$8.72B
$444K 0.09%
4,610
– –
NAUG
60
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$431K 0.09%
17,335
– –
HON icon
61
Honeywell
HON
$70.9B
$427K 0.08%
2,140
-34
-2% -$6.88K
WMT icon
62
Walmart Inc
WMT
$908B
$418K 0.08%
4,757
-26
-0.5% -$2.44K
EJUL icon
63
Innovator Emerging Markets Power Buffer ETF July
EJUL
$167M
$394K 0.08%
15,601
– –
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$251M
$381K 0.08%
8,366
+510
+6% +$23.8K
TPL icon
65
Texas Pacific Land
TPL
$28.5B
$371K 0.07%
840
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$364K 0.07%
6,244
– –
WTTR icon
67
Select Water Solutions
WTTR
$2.43B
$340K 0.07%
32,397
– –
AXON
68
Axon Enterprise
AXON
$43.9B
$320K 0.06%
609
-2
-0.3% -$1.17K
MLM icon
69
Martin Marietta Materials
MLM
$34.4B
$310K 0.06%
649
-67
-9% -$34K
JPM icon
70
JPMorgan Chase
JPM
$933B
$307K 0.06%
1,253
-741
-37% -$189K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$305K 0.06%
1,760
-70
-4% -$12.4K
TRGP icon
72
Targa Resources
TRGP
$59.3B
$295K 0.06%
1,472
-5
-0.3% -$992
ZSEP
73
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$291K 0.06%
11,680
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.52T
$276K 0.05%
1,769
-5
-0.3% -$916
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$272K 0.05%
1,006
– –
1 2
3
4

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