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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
$202M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.9M
3
+$13.2M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$12.5M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.83%
2 Healthcare 1.21%
3 Technology 0.88%
4 Communication Services 0.6%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMEE icon
26
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$2.47M 1.22%
+38,317
LLY icon
27
Eli Lilly
LLY
$1.01T
$2.43M 1.21%
+2,261
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.7B
$2.29M 1.13%
+26,773
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$2.06M 1.02%
+45,343
VOO icon
30
Vanguard S&P 500 ETF
VOO
$955B
$2.02M 1%
+3,220
JAVA icon
31
JPMorgan Active Value ETF
JAVA
$6.4B
$1.78M 0.88%
+24,829
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$1.68M 0.84%
+8,791
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$5.47B
$1.53M 0.76%
+46,736
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.43M 0.71%
+11,919
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.3B
$1.23M 0.61%
+9,985
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.18M 0.59%
+22,004
SCHF icon
37
Schwab International Equity ETF
SCHF
$63.7B
$1.12M 0.55%
+46,453
C icon
38
Citigroup
C
$227B
$1.1M 0.55%
+9,421
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$993K 0.49%
+24,165
QLVE icon
40
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.4M
$936K 0.46%
+31,844
AAPL icon
41
Apple
AAPL
$4.28T
$791K 0.39%
+2,908
IAU icon
42
iShares Gold Trust
IAU
$63.4B
$767K 0.38%
+9,453
ESG icon
43
FlexShares STOXX US ESG Select Index Fund
ESG
$128M
$692K 0.34%
+4,374
MBIN icon
44
Merchants Bancorp
MBIN
$2.28B
$587K 0.29%
+17,232
MSFT icon
45
Microsoft
MSFT
$2.95T
$580K 0.29%
+1,200
IWM icon
46
iShares Russell 2000 ETF
IWM
$77.9B
$580K 0.29%
+2,356
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$45.3B
$562K 0.28%
+2,830
IWV icon
48
iShares Russell 3000 ETF
IWV
$18.9B
$555K 0.28%
+1,435
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.35T
$533K 0.26%
+1,703
AMZN icon
50
Amazon
AMZN
$2.56T
$514K 0.26%
+2,229
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