WF

WealthPoint Financial Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.83M
3
+$4.75M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.12M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.7%
2 Financials 5.63%
3 Healthcare 1.92%
4 Communication Services 1.92%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$108B
$5.46M 4.75%
+68,027
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$4.88M 4.25%
+80,308
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.4B
$4.81M 4.18%
+22,661
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$65.5B
$4.15M 3.61%
+33,654
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$4.1M 3.57%
+69,239
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.4B
$3.23M 2.81%
+45,296
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$2.74M 2.39%
+4,023
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.72M 2.37%
+116,565
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$2.7M 2.35%
+61,227
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.57M 2.24%
+38,267
LPLA icon
11
LPL Financial
LPLA
$25.5B
$2.57M 2.23%
+7,190
EPS icon
12
WisdomTree US LargeCap Fund
EPS
$1.42B
$2.46M 2.14%
+34,691
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$2.41M 2.09%
+73,756
XTEN icon
14
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$945M
$2.38M 2.07%
+51,526
DGRW icon
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.37M 2.06%
+26,473
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$36B
$2.32M 2.02%
+49,952
BPRE
17
Bluerock Private Real Estate Fund
BPRE
$2.21M 1.92%
+147,266
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$2.02M 1.76%
+10,176
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$1.96M 1.71%
+58,930
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$1.93M 1.68%
+16,143
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$7.44B
$1.88M 1.64%
+48,793
MTGP icon
22
WisdomTree Mortgage Plus Bond Fund
MTGP
$76.3M
$1.72M 1.5%
+38,686
MSFT icon
23
Microsoft
MSFT
$2.97T
$1.71M 1.49%
+3,533
AAPL icon
24
Apple
AAPL
$4.03T
$1.66M 1.45%
+6,120
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$20.7B
$1.64M 1.43%
+21,278
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