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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
SPMD icon
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$410K 0.34%
6,925
+1,031
QDF icon
77
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$399K 0.33%
5,049
+168
SPAB icon
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$393K 0.33%
+15,355
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$17.8B
$392K 0.33%
7,784
+607
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$98.1B
$372K 0.31%
12,126
-3,603
DWX icon
81
State Street SPDR S&P International Dividend ETF
DWX
$512M
$362K 0.3%
7,932
+1,318
BLK icon
82
Blackrock
BLK
$161B
$347K 0.29%
361
+22
GWX icon
83
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$345K 0.29%
8,163
+1,064
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$342K 0.29%
3,385
+592
MRK icon
85
Merck
MRK
$305B
$337K 0.28%
2,801
-1,528
PRU icon
86
Prudential Financial
PRU
$40.1B
$337K 0.28%
3,447
-431
BAC icon
87
Bank of America
BAC
$423B
$324K 0.27%
6,645
-465
PSK icon
88
State Street SPDR ICE Preferred Securities ETF
PSK
$704M
$323K 0.27%
10,472
+2,304
SO icon
89
Southern Company
SO
$108B
$316K 0.26%
3,278
+28
BNY
90
Bank of New York Mellon
BNY
$104B
$316K 0.26%
2,664
+840
DDWM icon
91
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$315K 0.26%
7,140
-35
WFC icon
92
Wells Fargo
WFC
$267B
$313K 0.26%
3,932
+71
VZ icon
93
Verizon
VZ
$176B
$313K 0.26%
6,229
-1,239
MET icon
94
MetLife
MET
$59B
$310K 0.26%
4,383
+37
SPLB icon
95
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.14B
$308K 0.26%
+13,863
KMI icon
96
Kinder Morgan
KMI
$71.5B
$302K 0.25%
8,996
+82
KO icon
97
Coca-Cola
KO
$359B
$301K 0.25%
3,963
-163
TSLA icon
98
Tesla
TSLA
$1.53T
$294K 0.25%
792
+89
IBM icon
99
IBM
IBM
$270B
$292K 0.24%
1,207
+352
SPYD icon
100
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$288K 0.24%
6,316
+1,099
2 3
4
5 6