CCWM

Cassaday & Co Wealth Management Portfolio holdings

AUM $3.56B

This Quarter Return

-2.44%

1 Year Return

+8.64%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$3.56B

AUM Growth

-$109M (-3%)

Cap. Flow

+$15.1M

Cap. Flow % of AUM

0.42%

Top 10 Holdings %Top 10 Hldgs %

76.76%

Holding

338

New

Increased

104

Reduced

115

Closed

Top Buys

1	Vanguard Long-Term Treasury ETF VGLT	$41.1M
2	Invesco QQQ Trust QQQ	$12.3M
3	Schwab US Dividend Equity ETF SCHD	$4.51M
4	iShares MSCI EAFE Small-Cap ETF SCZ	$3.73M
5	iShares S&P Small-Cap 600 Growth ETF IJT	$2.71M

Top Sells

1	iShares 20+ Year Treasury Bond ETF TLT	$34.5M
2	Vanguard Mega Cap Growth ETF MGK	$16M
3	iShares Russell Mid-Cap Growth ETF IWP	$2.83M
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$1.43M
5	iShares MSCI Emerging Markets ETF EEM	$1.25M

Sector Composition

1	Technology	3.04%
2	Consumer Discretionary	1.62%
3	Financials	1.23%
4	Consumer Staples	0.87%
5	Healthcare	0.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Oneok OKE $49.9B	$1.93M	0.05%	19,472 -5	-0%	-$496
77	77 Vanguard Dividend Appreciation ETF VIG $92.1B	$1.93M	0.05%	9,940 +575	+6%	+$112K
78	78 Union Pacific UNP $138B	$1.93M	0.05%	8,157 +356	+5%	+$84.1K
79	79 General Dynamics GD $80.7B	$1.9M	0.05%	6,962 -17	-0.2%	-$4.63K
80	80 Thermo Fisher Scientific TMO $158B	$1.87M	0.05%	3,763 +1,477	+65%	+$735K
81	81 Sherwin-Williams SHW $85B	$1.8M	0.05%	5,158 -10	-0.2%	-$3.49K
82	82 ProShares Ultra MSCI Emerging Markets EET $30M	$1.8M	0.05%	33,520	–	–
83	83 Vanguard FTSE Europe ETF VGK $25.9B	$1.72M	0.05%	24,537	–	–
84	84 Dimensional US Core Equity 2 ETF DFAC $35.1B	$1.68M	0.05%	51,047 +216	+0.4%	+$7.13K
85	85 Eaton ETN $142B	$1.6M	0.04%	5,883 +15	+0.3%	+$4.08K
86	86 ProShares Ultra FTSE Europe UPV $8.96M	$1.59M	0.04%	24,060	–	–
87	87 Verizon VZ $174B	$1.57M	0.04%	34,642 +408	+1%	+$18.5K
88	88 Cisco CSCO $266B	$1.51M	0.04%	24,499 -1,392	-5%	-$85.9K
89	89 Gladstone Investment Corp GAIN $521M	$1.5M	0.04%	112,500 +4,500	+4%	+$60.1K
90	90 Dominion Energy D $48.2B	$1.49M	0.04%	26,489 -119	-0.5%	-$6.67K
91	91 ProShares Ultra Gold UGL $483M	$1.45M	0.04%	11,284	–	–
92	92 SPDR Gold Trust GLD $101B	$1.41M	0.04%	4,893 -69	-1%	-$19.9K
93	93 Philip Morris PM $282B	$1.35M	0.04%	8,523 -231	-3%	-$36.7K
94	94 iShares MSCI ACWI ex US ETF ACWX $6.39B	$1.34M	0.04%	24,094	–	–
95	95 Schwab US Large-Cap Value ETF SCHV $12.7B	$1.27M	0.04%	47,607 +14	+0%	+$372
96	96 Capital One COF $138B	$1.2M	0.03%	6,680 -1,678	-20%	-$301K
97	97 Oxford Industries OXM $647M	$1.18M	0.03%	20,095 +7,522	+60%	+$441K
98	98 KraneShares CSI China Internet ETF KWEB $6.66B	$1.17M	0.03%	33,558	–	–
99	99 Northrop Grumman NOC $74.4B	$1.16M	0.03%	2,270	–	–
100	100 Bank of America BAC $348B	$1.16M	0.03%	27,790 +146	+0.5%	+$6.09K