W

WPWealth Portfolio holdings

AUM $554M
This Quarter Return
-2.89%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$21.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
83.56%
Holding
97
New
9
Increased
34
Reduced
33
Closed
7

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$4.65M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.71M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.28M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.94M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.35M

Top Sells

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.17M
2
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.07M
4
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
$733K
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
$605K

Sector Composition

1 Technology 2.07%
2 Financials 0.75%
3 Energy 0.5%
4 Consumer Discretionary 0.33%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$270K 0.06%
3,335
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.79T
$269K 0.06%
1,423
-1,353
-49% -$256K
TRGP icon
78
Targa Resources
TRGP
$35.2B
$264K 0.05%
1,477
+4
+0.3% +$714
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$256K 0.05%
601
-395
-40% -$168K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$248K 0.05%
424
+8
+2% +$4.68K
EPD icon
81
Enterprise Products Partners
EPD
$68.9B
$245K 0.05%
7,810
– –
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$240K 0.05%
11,241
– –
TXN icon
83
Texas Instruments
TXN
$178B
$233K 0.05%
1,244
-86
-6% -$16.1K
BNOV icon
84
Innovator US Equity Buffer ETF November
BNOV
$133M
$231K 0.05%
+5,893
New +$231K
TSLA icon
85
Tesla
TSLA
$1.08T
$216K 0.04%
+534
New +$216K
ZOCT
86
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$211K 0.04%
+8,372
New +$211K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$724B
$207K 0.04%
384
+1
+0.3% +$540
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$206K 0.04%
1,054
-323
-23% -$63.3K
OKE icon
89
Oneok
OKE
$46.5B
$203K 0.04%
+2,022
New +$203K
IAUG
90
Innovator International Developed Power Buffer ETF - August
IAUG
$45.9M
$202K 0.04%
8,351
-30,253
-78% -$733K
CAT icon
91
Caterpillar
CAT
$194B
– –
-560
Closed -$219K
VZ icon
92
Verizon
VZ
$184B
– –
-8,393
Closed -$377K
SHEL icon
93
Shell
SHEL
$211B
– –
-5,013
Closed -$331K
ISEP icon
94
Innovator International Developed Power Buffer ETF September
ISEP
$86.2M
– –
-20,886
Closed -$605K
IJUL icon
95
Innovator International Developed Power Buffer ETF July
IJUL
$237M
– –
-11,254
Closed -$331K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-3,415
Closed -$335K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
– –
-4,923
Closed -$255K
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