W

WPWealth Portfolio holdings

AUM $554M
1-Year Return 9.37%
This Quarter Return
+0.88%
1 Year Return
+9.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
+$17M
Cap. Flow
+$13.7M
Cap. Flow %
2.7%
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
$2.97M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.8M
3
IFEB icon
Innovator International Developed Power Buffer ETF February
IFEB
$2.75M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.35M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.96M

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
$1.5M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.24M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$699K

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 Shares
Change % 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$68.9B
$267K 0.05%
7,810
– –
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$266K 0.05%
3,335
– –
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$253K 0.05%
11,241
– –
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$252K 0.05%
601
– –
META icon
80
Meta Platforms (Facebook)
META
$1.88T
$237K 0.05%
411
-13
-3% -$7.49K
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$230K 0.05%
5,552
-16,542
-75% -$686K
UNH icon
82
UnitedHealth
UNH
$280B
$226K 0.04%
+431
New +$226K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$2.76T
$219K 0.04%
1,414
-9
-0.6% -$1.39K
TXN icon
84
Texas Instruments
TXN
$171B
$219K 0.04%
1,216
-28
-2% -$5.03K
ZOCT
85
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$211K 0.04%
8,372
– –
AVGO icon
86
Broadcom
AVGO
$1.43T
$204K 0.04%
1,220
-26
-2% -$4.35K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$200K 0.04%
1,033
-21
-2% -$4.07K
BNOV icon
88
Innovator US Equity Buffer ETF November
BNOV
$133M
– –
-5,893
Closed -$231K
BOCT icon
89
Innovator US Equity Buffer ETF October
BOCT
$234M
– –
-13,385
Closed -$579K
IDEC icon
90
Innovator International Developed Power Buffer ETF December
IDEC
$22.2M
– –
-13,245
Closed -$351K
INOV icon
91
Innovator International Developed Power Buffer ETF November
INOV
$13.1M
– –
-60,770
Closed -$1.74M
OKE icon
92
Oneok
OKE
$46.7B
– –
-2,022
Closed -$203K
TSLA icon
93
Tesla
TSLA
$1.08T
– –
-534
Closed -$216K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$727B
– –
-384
Closed -$207K
IAUG
95
Innovator International Developed Power Buffer ETF - August
IAUG
$46.1M
– –
-8,351
Closed -$202K
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-15,584
Closed -$533K
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