W
WorthPointe Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$21.6M (-9%)
Cap. Flow
-$10.9M
Cap. Flow % of AUM
-4.97%
Top 10 Holdings %Top 10 Hldgs %
72.38%
Holding
100
New
11
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 | $1.25M | |
| 2 | $1.02M | |
| 3 | $587K | |
| 4 | $373K | |
| 5 | $347K |
Top Sells
| 1 | $11.2M | |
| 2 | $1.88M | |
| 3 | $1.01M | |
| 4 | $836K | |
| 5 | $835K |
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Energy | 1.92% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Communication Services | 0.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $408K | 0.18% | 16,381 | – | – | |||
| $397K | 0.18% | 707 | – | – | |||
| $392K | 0.18% | 2,801 -2 | -0.1% | -$280 | |||
| $390K | 0.17% | 15,448 | – | – | |||
| $384K | 0.17% | 10,726 -3,426 | -24% | -$123K | |||
| $380K | 0.17% | 4,333 -166 | -4% | -$14.6K | |||
| $380K | 0.17% | 714 -21 | -3% | -$11.2K | |||
| $380K | 0.17% | 12,094 +4,066 | +51% | +$128K | |||
| $379K | 0.17% | 10,177 -3,382 | -25% | -$126K | |||
| $373K | 0.17% | 9,780 | New | +$373K | |||
| $366K | 0.16% | 2,203 -347 | -14% | -$57.6K | |||
| $353K | 0.16% | 18,256 +3,351 | +22% | +$64.9K | |||
| $352K | 0.16% | 1,435 -111 | -7% | -$27.2K | |||
| $352K | 0.16% | 10,226 | – | – | |||
| $347K | 0.16% | 420 -31 | -7% | -$25.6K | |||
| $330K | 0.15% | 9,732 | – | – | |||
| $321K | 0.14% | 2,053 | – | – | |||
| $313K | 0.14% | 2,021 +209 | +12% | +$32.3K | |||
| $312K | 0.14% | 5,017 +45 | +0.9% | +$2.8K | |||
| $299K | 0.13% | 6,668 | New | +$299K | |||
| $284K | 0.13% | 7,397 | – | – | |||
| $270K | 0.12% | 8,062 -6,120 | -43% | -$205K | |||
| $264K | 0.12% | 3,373 +10 | +0.3% | +$783 | |||
| $261K | 0.12% | 713 -24 | -3% | -$8.8K | |||
| $243K | 0.11% | 3,722 | – | – |
