W

WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.24M
3
+$2.46M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$2.18M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.87M

Top Sells

1
+$2.2M
2
+$1.9M
3
+$690K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$673K
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$639K

Sector Composition

1 Technology 1.77%
2 Energy 0.58%
3 Financials 0.41%
4 Consumer Discretionary 0.26%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$2.12T
$385K 0.06%
1,244
-71
MLM icon
77
Martin Marietta Materials
MLM
$34.9B
$375K 0.06%
637
JPM icon
78
JPMorgan Chase
JPM
$802B
$372K 0.06%
1,264
-37
TRGP icon
79
Targa Resources
TRGP
$54.7B
$369K 0.06%
1,472
-1
VOO icon
80
Vanguard S&P 500 ETF
VOO
$977B
$366K 0.06%
612
+190
BNOV icon
81
Innovator US Equity Buffer ETF November
BNOV
$216M
$364K 0.06%
8,457
-2,122
EPD icon
82
Enterprise Products Partners
EPD
$79.6B
$348K 0.05%
9,186
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.56T
$337K 0.05%
1,174
-8
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$325K 0.05%
11,241
META icon
85
Meta Platforms (Facebook)
META
$1.61T
$322K 0.05%
563
-11
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$863M
$302K 0.05%
7,022
-15,372
UDEC
87
Innovator US Equity Ultra Buffer ETF December
UDEC
$317M
$292K 0.04%
7,520
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$267K 0.04%
3,035
TSLA icon
89
Tesla
TSLA
$1.64T
$265K 0.04%
712
+16
AXON icon
90
Axon Enterprise
AXON
$36.2B
$260K 0.04%
613
+4
ZSEP
91
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$258K 0.04%
9,645
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$119B
$247K 0.04%
3,655
TXN icon
93
Texas Instruments
TXN
$278B
$233K 0.04%
1,201
+4
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$109B
$221K 0.03%
1,029
INOV icon
95
Innovator International Developed Power Buffer ETF November
INOV
$55.7M
$210K 0.03%
6,057
DFSE icon
96
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$631M
$206K 0.03%
4,860
+17
COST icon
97
Costco
COST
$424B
$202K 0.03%
+203
PJUL icon
98
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
– –
-41,000
LLY icon
99
Eli Lilly
LLY
$985B
– –
-203
IBM icon
100
IBM
IBM
$280B
– –
-706
1 2 3
4