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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
XHLF icon
26
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$2.07M 0.98%
41,109
-15,204
LLY icon
27
Eli Lilly
LLY
$1.01T
$1.97M 0.93%
2,146
-115
VOO icon
28
Vanguard S&P 500 ETF
VOO
$955B
$1.82M 0.86%
3,049
-171
JAVA icon
29
JPMorgan Active Value ETF
JAVA
$6.4B
$1.52M 0.72%
21,202
-3,627
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.47B
$1.38M 0.65%
43,999
-2,737
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$1.37M 0.65%
7,131
-1,660
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.18M 0.56%
21,911
-93
GOVI icon
33
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
$1.17M 0.55%
42,958
-78,660
SCHF icon
34
Schwab International Equity ETF
SCHF
$63.7B
$1.14M 0.54%
45,894
-559
AAPL icon
35
Apple
AAPL
$4.28T
$1.09M 0.51%
4,277
+1,369
C icon
36
Citigroup
C
$227B
$1.07M 0.5%
9,420
-1
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.04M 0.49%
8,336
-3,583
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.3B
$1.03M 0.48%
9,066
-919
ESG icon
39
FlexShares STOXX US ESG Select Index Fund
ESG
$128M
$676K 0.32%
4,457
+83
QLVE icon
40
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.4M
$638K 0.3%
21,480
-10,364
MBIN icon
41
Merchants Bancorp
MBIN
$2.28B
$604K 0.29%
14,083
-3,149
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$543K 0.26%
2,833
+3
IWV icon
43
iShares Russell 3000 ETF
IWV
$18.9B
$532K 0.25%
1,435
IWM icon
44
iShares Russell 2000 ETF
IWM
$77.9B
$531K 0.25%
2,142
-214
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$453K 0.21%
1,500
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.35T
$447K 0.21%
1,554
-149
MCD icon
47
McDonald's
MCD
$201B
$444K 0.21%
1,430
-6
AMZN icon
48
Amazon
AMZN
$2.56T
$442K 0.21%
2,124
-105
MSFT icon
49
Microsoft
MSFT
$2.95T
$428K 0.2%
1,157
-43
IAU icon
50
iShares Gold Trust
IAU
$63.4B
$427K 0.2%
4,842
-4,611
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