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
$506M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.8M
3
+$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
+$1.74M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$66.4B
$267K 0.05%
7,810
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$266K 0.05%
3,335
DBC icon
78
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$253K 0.05%
11,241
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$252K 0.05%
601
META icon
80
Meta Platforms (Facebook)
META
$1.84T
$237K 0.05%
411
-13
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$230K 0.05%
5,552
-16,542
UNH icon
82
UnitedHealth
UNH
$330B
$226K 0.04%
+431
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.1T
$219K 0.04%
1,414
-9
TXN icon
84
Texas Instruments
TXN
$163B
$219K 0.04%
1,216
-28
ZOCT
85
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$211K 0.04%
8,372
AVGO icon
86
Broadcom
AVGO
$1.65T
$204K 0.04%
1,220
-26
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$98.6B
$200K 0.04%
1,033
-21
BNOV icon
88
Innovator US Equity Buffer ETF November
BNOV
$135M
– –
-5,893
BOCT icon
89
Innovator US Equity Buffer ETF October
BOCT
$231M
– –
-13,385
IDEC icon
90
Innovator International Developed Power Buffer ETF December
IDEC
$22.8M
– –
-13,245
INOV icon
91
Innovator International Developed Power Buffer ETF November
INOV
$13.4M
– –
-60,770
OKE icon
92
Oneok
OKE
$43.2B
– –
-2,022
TSLA icon
93
Tesla
TSLA
$1.49T
– –
-534
VOO icon
94
Vanguard S&P 500 ETF
VOO
$765B
– –
-384
IAUG
95
Innovator International Developed Power Buffer ETF - August
IAUG
$70.3M
– –
-8,351
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-15,584
1 2 3
4