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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
$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 Financials 7.55%
2 Technology 5.7%
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
QGRW icon
51
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$524K 0.46%
+8,937
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$500K 0.44%
+12,121
AVGO icon
53
Broadcom
AVGO
$1.9T
$492K 0.43%
+1,420
SPIN
54
State Street US Equity Premium Income ETF
SPIN
$46.6M
$485K 0.42%
+14,957
MTUM icon
55
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$464K 0.4%
+1,854
AMZN icon
56
Amazon
AMZN
$2.64T
$456K 0.4%
+1,976
DGRS icon
57
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$396M
$456K 0.4%
+9,192
MRK icon
58
Merck
MRK
$305B
$456K 0.4%
+4,329
QHY
59
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$456K 0.4%
+9,809
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$453K 0.39%
+8,773
HD icon
61
Home Depot
HD
$342B
$450K 0.39%
+1,307
PH icon
62
Parker-Hannifin
PH
$121B
$446K 0.39%
+507
QCOM icon
63
Qualcomm
QCOM
$199B
$439K 0.38%
+2,565
PRU icon
64
Prudential Financial
PRU
$40.1B
$438K 0.38%
+3,878
ABBV icon
65
AbbVie
ABBV
$438B
$436K 0.38%
+1,908
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$98.1B
$431K 0.38%
+15,729
GII icon
67
State Street SPDR S&P Global Infrastructure ETF
GII
$966M
$423K 0.37%
+6,063
JNJ icon
68
Johnson & Johnson
JNJ
$619B
$416K 0.36%
+2,009
IQDF icon
69
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$408K 0.36%
+13,430
WMT icon
70
Walmart Inc
WMT
$906B
$396K 0.34%
+3,557
QDF icon
71
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$394K 0.34%
+4,881
BAC icon
72
Bank of America
BAC
$423B
$391K 0.34%
+7,110
CSCO icon
73
Cisco
CSCO
$478B
$381K 0.33%
+4,951
BLK icon
74
Blackrock
BLK
$161B
$363K 0.32%
+339
CAT icon
75
Caterpillar
CAT
$439B
$363K 0.32%
+633
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