W
WorthPointe Portfolio holdings
AUM
$267M
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$238M
AUM Growth
+$18.6M
(+8.5%)
Holding
105
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.02M | |
| 3 | +$989K | |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$847K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$798K |
Top Sells
| 1 | +$1.25M | |
| 2 | +$1.21M | |
| 3 | +$1.1M | |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.02M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$713K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Energy | 1.59% |
| 3 | Consumer Discretionary | 0.53% |
| 4 | Communication Services | 0.51% |
| 5 | Financials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Russell 1000 ETF
IWB
$45.8B
| – | – |
-2,326
|
|
||
102
Eli Lilly
LLY
$954B
| – | – |
-420
|
|
||
103
Innovator US Equity Ultra Buffer ETF May
UMAY
$59.1M
| – | – |
-6,411
|
|
||
|
104
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| – | – |
-10,595
|
|
||
105
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| – | – |
-22,076
|
|