WF
WealthPoint Financial Portfolio holdings
AUM
$115M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$115M
AUM Growth
–
Holding
117
Top Buys
| 1 | +$5.41M | |
| 2 | +$4.83M | |
| 3 | +$4.75M | |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.12M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$4.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 5.63% |
| 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 | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$46.4B
| $242K | 0.21% |
+5,161
|
|
||
102
PepsiCo
PEP
$231B
| $239K | 0.21% |
+1,665
|
|
||
103
Prologis
PLD
$130B
| $238K | 0.21% |
+1,867
|
|
||
104
Pfizer
PFE
$154B
| $235K | 0.2% |
+9,456
|
|
||
105
UnitedHealth
UNH
$257B
| $233K | 0.2% |
+706
|
|
||
106
McDonald's
MCD
$237B
| $233K | 0.2% |
+763
|
|
||
107
Vanguard Total Stock Market ETF
VTI
$588B
| $233K | 0.2% |
+694
|
|
||
108
Goldman Sachs
GS
$276B
| $229K | 0.2% |
+261
|
|
||
109
US Bancorp
USB
$87.2B
| $226K | 0.2% |
+4,234
|
|
||
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
| $226K | 0.2% |
+5,217
|
|
||
111
iShares Core S&P Mid-Cap ETF
IJH
$112B
| $223K | 0.19% |
+3,386
|
|
||
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $223K | 0.19% |
+2,863
|
|
||
113
Becton Dickinson
BDX
$51.5B
| $220K | 0.19% |
+1,136
|
|
||
114
Ferguson
FERG
$52.3B
| $217K | 0.19% |
+974
|
|
||
115
Dominion Energy
D
$54.3B
| $214K | 0.19% |
+3,655
|
|
||
116
Bank of New York Mellon
BK
$82.8B
| $212K | 0.18% |
+1,824
|
|
||
117
Eli Lilly
LLY
$971B
| $208K | 0.18% |
+193
|
|