CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $112M

This Quarter Return

-1.24%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$112M

AUM Growth

-$4M (-3%)

Cap. Flow

+$382K

Cap. Flow % of AUM

0.34%

Top 10 Holdings %Top 10 Hldgs %

55.08%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$646K
2	Schwab International Equity ETF SCHF	$593K
3	Vanguard Dividend Appreciation ETF VIG	$408K
4	Capital Group Core Equity ETF CGUS	$374K
5	Progressive PGR	$370K

Top Sells

1	Franklin High Yield Corporate ETF FLHY	$3.96M
2	Old Dominion Freight Line ODFL	$288K
3	Aflac AFL	$229K
4	Flex FLEX	$207K
5	Oracle ORCL	$201K

Sector Composition

1	Technology	6.24%
2	Consumer Discretionary	2.9%
3	Utilities	2.82%
4	Communication Services	2.06%
5	Consumer Staples	1.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab International Equity ETF SCHF $48.6B	$944K	0.84%	45,355 +28,492	+169%	+$593K
27	27 Invesco QQQ Trust QQQ $359B	$868K	0.78%	1,796 +2	+0.1%	+$967
28	28 Capital Group Dividend Value ETF CGDV $19.4B	$818K	0.73%	23,096 -1,360	-6%	-$48.2K
29	29 Vanguard Small-Cap ETF VB $65B	$802K	0.72%	3,644 +553	+18%	+$122K
30	30 Enbridge ENB $98.3B	$798K	0.71%	17,101 +2,222	+15%	+$104K
31	31 Johnson & Johnson JNJ $394B	$664K	0.59%	4,224 +26	+0.6%	+$4.09K
32	32 AT&T T $194B	$612K	0.55%	21,762 +12,618	+138%	+$355K
33	33 Coca-Cola KO $301B	$587K	0.52%	8,112 -40	-0.5%	-$2.9K
34	34 SPDR SSGA Ultra Short Term Bond ETF ULST $593M	$583K	0.52%	14,387 +2,025	+16%	+$82K
35	35 Principal Exchange-Traded Funds Principal US Mega-Cap ETF USMC $3.26B	$557K	0.5%	9,713 -125	-1%	-$7.17K
36	36 Visa V $682B	$546K	0.49%	1,561 -124	-7%	-$43.4K
37	37 Procter & Gamble PG $364B	$515K	0.46%	3,232 -68	-2%	-$10.8K
38	38 Waste Management WM $91.5B	$504K	0.45%	2,140 -228	-10%	-$53.7K
39	39 JPMorgan Ultra-Short Income ETF JPST $32B	$489K	0.44%	9,695 +145	+2%	+$7.32K
40	40 Vanguard Total Stock Market ETF VTI $507B	$482K	0.43%	1,746	–	–
41	41 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$480K	0.43%	13,107 -546	-4%	-$20K
42	42 Meta Platforms (Facebook) META $1.77T	$466K	0.42%	781 +17	+2%	+$10.1K
43	43 iShares National Muni Bond ETF MUB $38.3B	$445K	0.4%	4,257 +457	+12%	+$47.8K
44	44 Alphabet (Google) Class A GOOGL $2.25T	$438K	0.39%	2,891 +98	+4%	+$14.8K
45	45 Exxon Mobil XOM $464B	$436K	0.39%	4,166 +618	+17%	+$64.6K
46	46 iShares Short-Term National Muni Bond ETF SUB $9.96B	$432K	0.39%	4,095 +432	+12%	+$45.6K
47	47 Franklin High Yield Corporate ETF FLHY $646M	$403K	0.36%	17,036 -167,603	-91%	-$3.96M
48	48 Amplify CWP Enhanced Dividend Income ETF DIVO $4.62B	$381K	0.34%	9,430 -5	-0.1%	-$202
49	49 Berkshire Hathaway Class B BRK.B $1.02T	$373K	0.33%	719 -256	-26%	-$133K
50	50 Progressive PGR $144B	$370K	0.33%	+1,291	New	+$370K