W

WPWealth Portfolio holdings

AUM $612M
1-Year Est. Return 8.62%
This Quarter Est. Return
1 Year Est. Return
+8.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$5.67M
3
+$4.11M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.23M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.98M

Top Sells

1
+$2.87M
2
+$1.39M
3
+$1.14M
4
TWLO icon
Twilio
TWLO
+$460K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$273K

Sector Composition

1 Technology 1.85%
2 Financials 0.53%
3 Energy 0.42%
4 Consumer Discretionary 0.29%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$838B
$362K 0.06%
1,147
-49
AMD icon
77
Advanced Micro Devices
AMD
$364B
$355K 0.06%
2,193
+119
WTTR icon
78
Select Water Solutions
WTTR
$1.22B
$346K 0.06%
32,397
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.06T
$316K 0.05%
1,297
-508
META icon
80
Meta Platforms (Facebook)
META
$1.55T
$314K 0.05%
427
+24
ZSEP
81
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$136M
$309K 0.05%
11,680
UDEC
82
Innovator US Equity Ultra Buffer ETF December
UDEC
$308M
$289K 0.05%
7,520
EPD icon
83
Enterprise Products Partners
EPD
$70.3B
$287K 0.05%
9,186
+1,376
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$270K 0.04%
3,035
TPL icon
85
Texas Pacific Land
TPL
$22.5B
$261K 0.04%
840
-3
VOO icon
86
Vanguard S&P 500 ETF
VOO
$850B
$258K 0.04%
421
+5
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$253K 0.04%
11,241
TRGP icon
88
Targa Resources
TRGP
$39.2B
$246K 0.04%
1,469
-2
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$108B
$239K 0.04%
3,660
-1,019
ZOCT
90
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$223K 0.04%
8,372
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$104B
$222K 0.04%
1,029
-1
TXN icon
92
Texas Instruments
TXN
$176B
$219K 0.04%
1,191
BNOV icon
93
Innovator US Equity Buffer ETF November
BNOV
$214M
$208K 0.03%
+4,778
INOV icon
94
Innovator International Developed Power Buffer ETF November
INOV
$49.2M
$202K 0.03%
+6,057
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
– –
-1,500
TWLO icon
96
Twilio
TWLO
$18.7B
– –
-3,701
1 2 3
4