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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$17M
Cap. Flow
+$13.9M
Cap. Flow %
2.75%
Top 10 Hldgs %
82.87%
Holding
96
New
6
Increased
28
Reduced
31
Closed
9

Top Buys

1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.95M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$2.84M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
+$2.72M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.48M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.94M

Top Sells

1
INOV icon
Innovator International Developed Power Buffer ETF November
INOV
+$1.74M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.51M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.27M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.23M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$701K

Sector Composition

1 Technology 1.76%
2 Financials 0.66%
3 Energy 0.45%
4 Industrials 0.26%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$81.7B
$267K 0.05%
7,810
– –
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$266K 0.05%
3,335
– –
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$253K 0.05%
11,241
– –
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$252K 0.05%
601
– –
META icon
80
Meta Platforms (Facebook)
META
$1.72T
$237K 0.05%
411
-13
-3% -$8.39K
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$230K 0.05%
5,552
-16,542
-75% -$701K
UNH icon
82
UnitedHealth
UNH
$385B
$226K 0.04%
+431
New +$220K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.54T
$219K 0.04%
1,414
-9
-0.6% -$1.63K
TXN icon
84
Texas Instruments
TXN
$274B
$219K 0.04%
1,216
-28
-2% -$5.24K
ZOCT
85
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$211K 0.04%
8,372
– –
AVGO icon
86
Broadcom
AVGO
$1.86T
$204K 0.04%
1,220
-26
-2% -$5.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$200K 0.04%
1,033
-21
-2% -$4.18K
BNOV icon
88
Innovator US Equity Buffer ETF November
BNOV
$211M
– –
-5,893
Closed -$231K
BOCT icon
89
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-13,385
Closed -$579K
IDEC icon
90
Innovator International Developed Power Buffer ETF December
IDEC
$42.2M
– –
-13,245
Closed -$351K
INOV icon
91
Innovator International Developed Power Buffer ETF November
INOV
$54.3M
– –
-60,770
Closed -$1.74M
OKE icon
92
Oneok
OKE
$57B
– –
-2,022
Closed -$203K
TSLA icon
93
Tesla
TSLA
$1.49T
– –
-534
Closed -$216K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$988B
– –
-384
Closed -$207K
IAUG
95
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
– –
-8,351
Closed -$202K
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-15,584
Closed -$533K
1 2 3
4

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IFM
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