We are live on ! Find out more
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
HYGV icon
101
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$284K 0.24%
7,091
-354
PLD icon
102
Prologis
PLD
$131B
$271K 0.23%
2,052
+185
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
$260K 0.22%
+2,720
CSX icon
104
CSX Corp
CSX
$91.8B
$260K 0.22%
6,334
-441
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$250K 0.21%
3,233
+370
USB icon
106
US Bancorp
USB
$97.2B
$249K 0.21%
4,795
+561
GD icon
107
General Dynamics
GD
$101B
$248K 0.21%
722
-31
FITB
108
Fifth Third Bancorp
FITB
$51.7B
$246K 0.21%
5,298
+137
MCD icon
109
McDonald's
MCD
$195B
$241K 0.2%
776
+13
CWB icon
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$230K 0.19%
+2,513
SPTI icon
111
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$228K 0.19%
+7,955
CMI icon
112
Cummins
CMI
$93.3B
$228K 0.19%
+423
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$227K 0.19%
3,355
-31
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$661B
$223K 0.19%
694
LMT icon
115
Lockheed Martin
LMT
$121B
$217K 0.18%
+359
GS icon
116
Goldman Sachs
GS
$311B
$217K 0.18%
256
-5
D icon
117
Dominion Energy
D
$61.6B
$216K 0.18%
3,499
-156
PFE icon
118
Pfizer
PFE
$138B
$216K 0.18%
7,678
-1,778
QCOM icon
119
Qualcomm
QCOM
$199B
$212K 0.18%
1,650
-915
DAL icon
120
Delta Air Lines
DAL
$57.4B
$205K 0.17%
+3,083
FERG icon
121
Ferguson
FERG
$44.1B
$204K 0.17%
874
-100
AJG icon
122
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,146
BDX icon
123
Becton Dickinson
BDX
$41.9B
– –
-1,136
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-3,252
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-38,267
2 3 4
5
6