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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
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$399K 0.19%
8,266
+15
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$396K 0.19%
8,876
-15,289
NVDA icon
53
NVIDIA
NVDA
$4.85T
$358K 0.17%
2,054
-125
NULG icon
54
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$348K 0.16%
3,830
+450
WMT icon
55
Walmart Inc
WMT
$960B
$346K 0.16%
2,786
+171
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.31T
$335K 0.16%
1,169
-28
META icon
57
Meta Platforms (Facebook)
META
$1.45T
$265K 0.13%
463
+19
VTV icon
58
Vanguard Value ETF
VTV
$179B
$250K 0.12%
1,275
-155
JPME icon
59
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$442M
$241K 0.11%
2,101
DVY icon
60
iShares Select Dividend ETF
DVY
$22.7B
$227K 0.11%
1,500
+8
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$212K 0.1%
1,499
+1
SLV icon
62
iShares Silver Trust
SLV
$30.8B
$210K 0.1%
3,082
-1,438
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$201K 0.1%
2,171
+4
CADE
64
DELISTED
Cadence Bank
CADE
– –
-87,951
COF icon
65
Capital One
COF
$111B
– –
-1,016
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
– –
-4,706
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$147B
– –
-3,084
XLG icon
68
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-183,002
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