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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
GLD icon
51
SPDR Gold Trust
GLD
$132B
$588K 0.49%
1,366
-108
AVGO icon
52
Broadcom
AVGO
$1.9T
$586K 0.49%
1,894
+474
SPIN
53
State Street US Equity Premium Income ETF
SPIN
$46.6M
$555K 0.46%
18,185
+3,228
GII icon
54
State Street SPDR S&P Global Infrastructure ETF
GII
$966M
$554K 0.46%
7,294
+1,231
CAT icon
55
Caterpillar
CAT
$439B
$551K 0.46%
778
+145
PH icon
56
Parker-Hannifin
PH
$121B
$548K 0.46%
612
+105
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$537K 0.45%
11,116
-1,245
WMT icon
58
Walmart Inc
WMT
$906B
$534K 0.45%
4,299
+742
DGRS icon
59
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
$519K 0.43%
9,803
+611
CSCO icon
60
Cisco
CSCO
$478B
$510K 0.43%
6,568
+1,617
QGRW icon
61
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$505K 0.42%
9,449
+512
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$501K 0.42%
9,545
+772
QHY
63
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$492K 0.41%
10,799
+990
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.8B
$487K 0.41%
5,252
-10,889
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$479K 0.4%
1,995
+141
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$476K 0.4%
1,947
-62
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$451K 0.38%
19,339
+4,090
T icon
68
AT&T
T
$147B
$431K 0.36%
14,872
+2,205
PG icon
69
Procter & Gamble
PG
$342B
$431K 0.36%
2,981
-759
IQDF icon
70
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$430K 0.36%
13,563
+133
EBND icon
71
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$419K 0.35%
20,306
+4,041
AMZN icon
72
Amazon
AMZN
$2.64T
$417K 0.35%
2,002
+26
ABBV icon
73
AbbVie
ABBV
$438B
$416K 0.35%
1,913
+5
PM icon
74
Philip Morris
PM
$283B
$411K 0.34%
2,487
+557
HD icon
75
Home Depot
HD
$342B
$410K 0.34%
1,248
-59
1 2
3
4 5