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WF

WealthPoint Financial Portfolio holdings

AUM $119M
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
$119M
AUM Growth
+$4.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.73M
3
+$1.68M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.49M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.39M

Top Sells

1
+$4.1M
2
+$2.57M
3
+$1.61M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.05M
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$413K

Sector Composition

1 Financials 6.07%
2 Technology 5.32%
3 Industrials 2.06%
4 Communication Services 1.92%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.11T
$1.67M 1.4%
9,577
+934
AAPL icon
27
Apple
AAPL
$4.63T
$1.63M 1.37%
6,435
+315
MBB icon
28
iShares MBS ETF
MBB
$39.3B
$1.51M 1.26%
15,891
+679
MSFT icon
29
Microsoft
MSFT
$2.86T
$1.45M 1.21%
3,921
+388
SHLD icon
30
Global X Defense Tech ETF
SHLD
$6.95B
$1.43M 1.2%
20,219
+7,217
BLCR icon
31
BlackRock Large Cap Core ETF
BLCR
$6.44B
$1.43M 1.2%
+34,821
WTV icon
32
WisdomTree US Value Fund
WTV
$3.03B
$1.41M 1.18%
14,870
+752
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.4B
$1.38M 1.16%
+60,308
XOM icon
34
ExxonMobil
XOM
$576B
$1.37M 1.15%
8,091
-364
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$1.21M 1.01%
25,716
+4,412
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.19M 1%
23,814
+1,681
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.16M 0.97%
11,502
+1,082
USMF icon
38
WisdomTree US Multifactor Fund
USMF
$306M
$1M 0.84%
20,266
+1,456
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$969K 0.81%
36,849
+4,523
FISR icon
40
State Street Fixed Income Sector Rotation ETF
FISR
$404M
$936K 0.78%
36,409
+15,360
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.1B
$897K 0.75%
17,270
-2,198
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$865K 0.72%
3,007
+490
DUK icon
43
Duke Energy
DUK
$97.8B
$852K 0.71%
6,510
-71
EMHC icon
44
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$280M
$802K 0.67%
32,341
+6,989
QSIG
45
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$706K 0.59%
14,547
+1,233
META icon
46
Meta Platforms (Facebook)
META
$1.7T
$684K 0.57%
1,195
-12
JPM icon
47
JPMorgan Chase
JPM
$902B
$652K 0.55%
2,216
-268
CERY
48
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.04B
$640K 0.54%
18,175
+7,185
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$616K 0.52%
15,352
+3,231
COP icon
50
ConocoPhillips
COP
$133B
$616K 0.52%
4,665
-1,310
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