W

WPWealth Portfolio holdings

AUM $639M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$5.78M
3
+$4.12M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.4M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.26M

Top Sells

1
+$5.42M
2
+$2.44M
3
+$1.13M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$991K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$954K

Sector Composition

1 Technology 2%
2 Financials 0.45%
3 Energy 0.43%
4 Consumer Discretionary 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAPR icon
76
Innovator US Equity Buffer ETF April
BAPR
$348M
$376K 0.06%
7,845
-5,016
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.77T
$371K 0.06%
1,182
-115
BMAR icon
78
Innovator US Equity Buffer ETF March
BMAR
$182M
$361K 0.06%
6,812
-1,281
AXON icon
79
Axon Enterprise
AXON
$43.1B
$346K 0.05%
609
-4
WTTR icon
80
Select Water Solutions
WTTR
$1.44B
$341K 0.05%
32,397
TSLA icon
81
Tesla
TSLA
$1.51T
$313K 0.05%
696
-127
UDEC
82
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$298K 0.05%
7,520
EPD icon
83
Enterprise Products Partners
EPD
$78.2B
$295K 0.05%
9,186
TRGP icon
84
Targa Resources
TRGP
$50.6B
$272K 0.04%
1,473
+4
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$271K 0.04%
3,035
VOO icon
86
Vanguard S&P 500 ETF
VOO
$855B
$265K 0.04%
422
+1
ZSEP
87
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$258K 0.04%
9,645
-2,035
DBC icon
88
Invesco DB Commodity Index Tracking Fund
DBC
$1.43B
$251K 0.04%
11,241
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$112B
$241K 0.04%
3,655
-5
TPL icon
90
Texas Pacific Land
TPL
$36.1B
$241K 0.04%
839
-1
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$105B
$226K 0.04%
1,029
LLY icon
92
Eli Lilly
LLY
$992B
$218K 0.03%
+203
INOV icon
93
Innovator International Developed Power Buffer ETF November
INOV
$62M
$209K 0.03%
6,057
IBM icon
94
IBM
IBM
$225B
$209K 0.03%
+706
TXN icon
95
Texas Instruments
TXN
$193B
$208K 0.03%
1,197
+6
DFSE icon
96
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$572M
$201K 0.03%
+4,843
NAUG
97
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.3M
– –
-17,054
ZOCT
98
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
– –
-8,372
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