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
NVDA icon
26
NVIDIA
NVDA
$4.75T
$1.61M 1.4%
+8,643
XLSR icon
27
State Street US Sector Rotation ETF
XLSR
$920M
$1.56M 1.36%
+25,052
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$1.53M 1.33%
+34,533
MBB icon
29
iShares MBS ETF
MBB
$39.7B
$1.45M 1.26%
+15,212
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$33.1B
$1.38M 1.2%
+16,141
WTV icon
31
WisdomTree US Value Fund
WTV
$2.54B
$1.32M 1.15%
+14,118
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.11M 0.96%
+22,133
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.06M 0.92%
+10,420
BINC icon
34
BlackRock Flexible Income ETF
BINC
$17.2B
$1.03M 0.89%
+19,468
XOM icon
35
Exxon Mobil
XOM
$623B
$1.02M 0.89%
+8,455
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$997K 0.87%
+21,304
USMF icon
37
WisdomTree US Multifactor Fund
USMF
$372M
$964K 0.84%
+18,810
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$856K 0.74%
+32,326
SHLD icon
39
Global X Defense Tech ETF
SHLD
$7.33B
$842K 0.73%
+13,002
JPM icon
40
JPMorgan Chase
JPM
$818B
$800K 0.7%
+2,484
META icon
41
Meta Platforms (Facebook)
META
$1.65T
$797K 0.69%
+1,207
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.79T
$788K 0.69%
+2,517
DUK icon
43
Duke Energy
DUK
$100B
$771K 0.67%
+6,581
QSIG
44
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$54M
$652K 0.57%
+13,314
EMHC icon
45
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$645K 0.56%
+25,352
GLD icon
46
SPDR Gold Trust
GLD
$179B
$584K 0.51%
+1,474
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$579K 0.5%
+12,361
COP icon
48
ConocoPhillips
COP
$134B
$559K 0.49%
+5,975
FISR icon
49
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$545K 0.47%
+21,049
PG icon
50
Procter & Gamble
PG
$380B
$536K 0.47%
+3,740
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