W

WPWealth Portfolio holdings

AUM $554M
1-Year Est. Return 9.37%
This Quarter Est. Return
1 Year Est. Return
+9.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.8M
3
+$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
+$1.74M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$116B
$586K 0.12%
1,312
-8
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
$833M
$563K 0.11%
15,714
-34,698
DFSI icon
54
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$550K 0.11%
15,777
+3,670
BAPR icon
55
Innovator US Equity Buffer ETF April
BAPR
$340M
$546K 0.11%
+12,861
AMD icon
56
Advanced Micro Devices
AMD
$378B
$517K 0.1%
+5,028
VDE icon
57
Vanguard Energy ETF
VDE
$7.04B
$512K 0.1%
3,947
DCOR icon
58
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$493K 0.1%
8,041
-1,724
IOO icon
59
iShares Global 100 ETF
IOO
$7.35B
$444K 0.09%
4,610
NAUG
60
Innovator Growth-100 Power Buffer ETF - August
NAUG
$84.7M
$431K 0.09%
17,335
HON icon
61
Honeywell
HON
$129B
$427K 0.08%
2,017
-32
WMT icon
62
Walmart
WMT
$859B
$418K 0.08%
4,757
-26
EJUL icon
63
Innovator Emerging Markets Power Buffer ETF July
EJUL
$151M
$394K 0.08%
15,601
BMAR icon
64
Innovator US Equity Buffer ETF March
BMAR
$200M
$381K 0.08%
8,366
+510
TPL icon
65
Texas Pacific Land
TPL
$21.6B
$371K 0.07%
280
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$364K 0.07%
6,244
WTTR icon
67
Select Water Solutions
WTTR
$1.14B
$340K 0.07%
32,397
AXON icon
68
Axon Enterprise
AXON
$52.7B
$320K 0.06%
609
-2
MLM icon
69
Martin Marietta Materials
MLM
$37.7B
$310K 0.06%
649
-67
JPM icon
70
JPMorgan Chase
JPM
$810B
$307K 0.06%
1,253
-741
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$305K 0.06%
1,760
-70
TRGP icon
72
Targa Resources
TRGP
$32B
$295K 0.06%
1,472
-5
ZSEP
73
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$143M
$291K 0.06%
11,680
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.07T
$276K 0.05%
1,769
-5
OEF icon
75
iShares S&P 100 ETF
OEF
$26.9B
$272K 0.05%
1,006
1 2
3
4