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WPWealth Portfolio holdings

AUM $654M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+13.19%
3 Year Est. Return
+30.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$57.4M
Cap. Flow
+$30.4M
Cap. Flow %
4.97%
Top 10 Hldgs %
77.85%
Holding
96
New
6
Increased
38
Reduced
25
Closed
2

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.13M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.59M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.99M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.21M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.94M

Top Sells

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.79M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.36M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$1.13M
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
$919B
$362K 0.06%
1,147
-49
-4% -$14.6K
AMD icon
77
Advanced Micro Devices
AMD
$894B
$355K 0.06%
2,193
+119
+6% +$19.2K
WTTR icon
78
Select Water Solutions
WTTR
$2.53B
$346K 0.06%
32,397
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$316K 0.05%
1,297
-508
-28% -$107K
META icon
80
Meta Platforms (Facebook)
META
$1.68T
$314K 0.05%
427
+24
+6% +$17.9K
ZSEP
81
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$309K 0.05%
11,680
– –
UDEC
82
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$289K 0.05%
7,520
– –
EPD icon
83
Enterprise Products Partners
EPD
$81.6B
$287K 0.05%
9,186
+1,376
+18% +$43.4K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$270K 0.04%
3,035
– –
TPL icon
85
Texas Pacific Land
TPL
$28.7B
$261K 0.04%
840
-3
-0.4% -$945
VOO icon
86
Vanguard S&P 500 ETF
VOO
$985B
$258K 0.04%
421
+5
+1% +$2.95K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$253K 0.04%
11,241
– –
TRGP icon
88
Targa Resources
TRGP
$60.4B
$246K 0.04%
1,469
-2
-0.1% -$333
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$239K 0.04%
3,660
-1,019
-22% -$65.5K
ZOCT
90
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$223K 0.04%
8,372
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$110B
$222K 0.04%
1,029
-1
-0.1% -$210
TXN icon
92
Texas Instruments
TXN
$278B
$219K 0.04%
1,191
– –
BNOV icon
93
Innovator US Equity Buffer ETF November
BNOV
$211M
$208K 0.03%
+4,778
New +$202K
INOV icon
94
Innovator International Developed Power Buffer ETF November
INOV
$54.3M
$202K 0.03%
+6,057
New +$198K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-1,500
Closed -$273K
TWLO icon
96
Twilio
TWLO
$33.1B
– –
-3,701
Closed -$460K
1 2 3
4

Similar funds

GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
IFM
ION Fund Management Herzliya $656M AUM