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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$17B
$361K 0.31%
7,177
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$361K 0.31%
15,249
WFC icon
78
Wells Fargo
WFC
$233B
$360K 0.31%
3,861
EBND icon
79
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$348K 0.3%
16,265
MET icon
80
MetLife
MET
$53.5B
$343K 0.3%
4,346
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$341K 0.3%
5,894
TSLA icon
82
Tesla
TSLA
$1.65T
$316K 0.28%
703
T icon
83
AT&T
T
$173B
$315K 0.27%
12,667
CERY
84
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$314K 0.27%
10,990
EMB icon
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$313K 0.27%
3,252
DDWM icon
86
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$312K 0.27%
7,175
PM icon
87
Philip Morris
PM
$284B
$310K 0.27%
1,930
VZ icon
88
Verizon
VZ
$201B
$304K 0.26%
7,468
HYGV icon
89
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$303K 0.26%
7,445
AJG icon
90
Arthur J. Gallagher & Co
AJG
$52.1B
$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
$913M
$290K 0.25%
7,099
KO icon
93
Coca-Cola
KO
$351B
$288K 0.25%
4,126
SO icon
94
Southern Company
SO
$106B
$283K 0.25%
3,250
RWR icon
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$274K 0.24%
2,793
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$720M
$259K 0.23%
8,168
GD icon
97
General Dynamics
GD
$92.7B
$254K 0.22%
753
IBM icon
98
IBM
IBM
$240B
$253K 0.22%
855
CSX icon
99
CSX Corp
CSX
$87.6B
$246K 0.21%
6,775
KMI icon
100
Kinder Morgan
KMI
$71.7B
$245K 0.21%
8,914
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