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Curry Webb Wealth Management LLC Portfolio holdings

AUM $212M
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
$212M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$6.15M
3
+$4.35M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.5M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.91M

Top Sells

1
+$10.8M
2
+$3.77M
3
+$2.17M
4
GLD icon
SPDR Gold Trust
GLD
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M

Sector Composition

1 Financials 2.3%
2 Healthcare 0.93%
3 Technology 0.88%
4 Communication Services 0.49%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$819B
$35M 16.52%
53,507
+25,616
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$18.9M 8.95%
278,730
+17,544
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.61B
$16.6M 7.85%
276,426
+69,802
VFLO icon
4
VictoryShares Free Cash Flow ETF
VFLO
$7.34B
$15.5M 7.3%
391,553
+47,474
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.51B
$11.1M 5.25%
221,496
+122,420
GLD icon
6
SPDR Gold Trust
GLD
$134B
$8.14M 3.85%
18,914
-3,028
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$118B
$7.33M 3.46%
108,563
+23,849
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$180B
$6.42M 3.04%
70,952
+17,622
IMFL icon
9
Invesco International Developed Dynamic Multifactor ETF
IMFL
$974M
$6.31M 2.98%
199,457
+31,716
GTO icon
10
Invesco Total Return Bond ETF
GTO
$2.31B
$6.3M 2.98%
134,445
+40,250
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$6.17M 2.91%
9,480
-842
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$136B
$5.49M 2.59%
55,264
-13,528
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.25M 2.48%
75,275
+10,464
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$635B
$4.73M 2.23%
14,732
-1,756
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$4.5M 2.12%
94,580
-7,468
IFLN
16
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$3.47M 1.64%
193,697
-34,548
HBAN icon
17
Huntington Bancshares
HBAN
$34.1B
$3.2M 1.51%
+204,746
JSCP icon
18
JPMorgan Short Duration Core Plus ETF
JSCP
$1.47B
$2.91M 1.37%
61,477
-4,770
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$221B
$2.59M 1.23%
40,481
+50
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$2.56M 1.21%
50,613
-5,915
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$2.46M 1.16%
52,679
+7,336
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$2.42M 1.14%
36,234
-2,083
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.21M 1.05%
23,877
-2,896
QLV icon
24
FlexShares US Quality Low Volatility Index Fund
QLV
$160M
$2.21M 1.04%
30,727
-11,665
IQDF icon
25
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$2.09M 0.99%
65,881
-17,972
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