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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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$453K 0.22%
+1,500
MCD icon
52
McDonald's
MCD
$201B
$439K 0.22%
+1,436
NVDA icon
53
NVIDIA
NVDA
$4.85T
$406K 0.2%
+2,179
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$387K 0.19%
+8,251
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.31T
$376K 0.19%
+1,197
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$353K 0.18%
+4,706
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$331K 0.16%
+3,380
META icon
58
Meta Platforms (Facebook)
META
$1.45T
$293K 0.15%
+444
WMT icon
59
Walmart Inc
WMT
$960B
$291K 0.14%
+2,615
SLV icon
60
iShares Silver Trust
SLV
$30.8B
$291K 0.14%
+4,520
VTV icon
61
Vanguard Value ETF
VTV
$179B
$273K 0.14%
+1,430
COF icon
62
Capital One
COF
$111B
$246K 0.12%
+1,016
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$147B
$233K 0.12%
+3,084
JPME icon
64
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$442M
$228K 0.11%
+2,101
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$223K 0.11%
+1,498
DVY icon
66
iShares Select Dividend ETF
DVY
$22.7B
$211K 0.1%
+1,492
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$204K 0.1%
+2,167
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