W

WorthPointe Portfolio holdings

AUM $267M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$844K
3
+$583K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$439K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$283K

Top Sells

1
+$1.45M
2
+$1.18M
3
+$957K
4
KO icon
Coca-Cola
KO
+$493K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$493K

Sector Composition

1 Energy 2.22%
2 Consumer Staples 1.34%
3 Technology 1.28%
4 Healthcare 0.3%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.41%
1,185
-196
27
$439K 0.37%
+4,384
28
$437K 0.37%
26,064
+3,803
29
$430K 0.36%
10,563
30
$427K 0.36%
4,687
-884
31
$388K 0.33%
1,511
-114
32
$358K 0.3%
2,020
+1
33
$286K 0.24%
6,728
34
$283K 0.24%
+10,354
35
$243K 0.2%
5,332
36
$236K 0.2%
8,113
37
$5K ﹤0.01%
19,450
38
– –
-6,807
39
– –
-2,124
40
– –
-3,196
41
– –
-7,951
42
– –
-3,126
43
– –
-7,802
44
– –
-6,796
45
– –
-7,973
46
– –
-4,600
47
– –
-4,056
1
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