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
$554M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$12.5M
3
+$8.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$8.13M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.03M

Top Sells

1
+$39.5M
2
+$11.3M
3
+$6.21M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$3.14M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.15M

Sector Composition

1 Technology 1.8%
2 Financials 0.56%
3 Energy 0.43%
4 Industrials 0.27%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
76
Texas Pacific Land
TPL
$21.6B
$297K 0.05%
281
+1
AMD icon
77
Advanced Micro Devices
AMD
$381B
$294K 0.05%
2,074
-2,954
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$290K 0.05%
4,679
-1,565
WTTR icon
79
Select Water Solutions
WTTR
$1.14B
$280K 0.05%
32,397
UDEC icon
80
Innovator US Equity Ultra Buffer ETF December
UDEC
$289M
$274K 0.05%
+7,520
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$273K 0.05%
1,500
-260
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.04T
$262K 0.05%
1,488
+74
TRGP icon
83
Targa Resources
TRGP
$31.5B
$256K 0.05%
1,471
-1
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$254K 0.05%
3,035
-300
TXN icon
85
Texas Instruments
TXN
$160B
$247K 0.04%
1,191
-25
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$245K 0.04%
11,241
EPD icon
87
Enterprise Products Partners
EPD
$65.5B
$242K 0.04%
7,810
VOO icon
88
Vanguard S&P 500 ETF
VOO
$752B
$236K 0.04%
+416
ZOCT
89
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.2M
$218K 0.04%
8,372
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$211K 0.04%
1,030
-3
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
– –
-601
OEF icon
92
iShares S&P 100 ETF
OEF
$26.8B
– –
-1,006
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$999M
– –
-19,236
PJAN icon
94
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
– –
-5,552
UNH icon
95
UnitedHealth
UNH
$323B
– –
-431
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4