W

WorthPointe Portfolio holdings

AUM $238M
1-Year Est. Return 12.07%
This Quarter Est. Return
1 Year Est. Return
+12.07%
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
1
$48.4M 40.61%
2,077,527
-62,073
2
$17.2M 14.46%
+545,345
3
$8.98M 7.54%
138,127
+12,979
4
$7.93M 6.65%
21,019
-3,125
5
$6.63M 5.56%
138,172
-4,684
6
$4.11M 3.45%
80,584
+11,436
7
$2.81M 2.35%
41,030
+2,486
8
$2.06M 1.73%
51,341
+302
9
$1.81M 1.52%
21,128
+33
10
$1.59M 1.33%
96,362
11
$1.57M 1.32%
30,148
+2,733
12
$1.41M 1.18%
8,353
+1,109
13
$1.2M 1.01%
26,959
+1,950
14
$1.14M 0.96%
8,339
+169
15
$1.04M 0.88%
19,814
+185
16
$1.02M 0.85%
36,483
-245
17
$959K 0.8%
11,585
+395
18
$834K 0.7%
5,763
+3
19
$638K 0.54%
6,237
-690
20
$628K 0.53%
3,708
-251
21
$615K 0.52%
13,147
+2,389
22
$594K 0.5%
13,863
+2,428
23
$588K 0.49%
7,353
-699
24
$582K 0.49%
18,513
+200
25
$538K 0.45%
1,921
-102
1
2