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 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
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$361K 0.31%
+7,177
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$361K 0.31%
+15,249
WFC icon
78
Wells Fargo
WFC
$263B
$360K 0.31%
+3,861
EBND icon
79
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$348K 0.3%
+16,265
MET icon
80
MetLife
MET
$48.2B
$343K 0.3%
+4,346
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.3B
$341K 0.3%
+5,894
TSLA icon
82
Tesla
TSLA
$1.31T
$316K 0.28%
+703
T icon
83
AT&T
T
$185B
$315K 0.27%
+12,667
CERY
84
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$314K 0.27%
+10,990
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$313K 0.27%
+3,252
DDWM icon
86
WisdomTree Dynamic International Equity Fund
DDWM
$1.35B
$312K 0.27%
+7,175
PM icon
87
Philip Morris
PM
$250B
$310K 0.27%
+1,930
VZ icon
88
Verizon
VZ
$192B
$304K 0.26%
+7,468
HYGV icon
89
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$303K 0.26%
+7,445
AJG icon
90
Arthur J. Gallagher & Co
AJG
$54.9B
$297K 0.26%
+1,146
DWX icon
91
State Street SPDR S&P International Dividend ETF
DWX
$513M
$291K 0.25%
+6,614
GWX icon
92
State Street SPDR S&P International Small Cap ETF
GWX
$886M
$290K 0.25%
+7,099
KO icon
93
Coca-Cola
KO
$333B
$288K 0.25%
+4,126
SO icon
94
Southern Company
SO
$110B
$283K 0.25%
+3,250
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$274K 0.24%
+2,793
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$719M
$259K 0.23%
+8,168
GD icon
97
General Dynamics
GD
$90.8B
$254K 0.22%
+753
IBM icon
98
IBM
IBM
$217B
$253K 0.22%
+855
CSX icon
99
CSX Corp
CSX
$78.6B
$246K 0.21%
+6,775
KMI icon
100
Kinder Morgan
KMI
$72.7B
$245K 0.21%
+8,914
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