WAL

Walsh & Associates, LLC Portfolio holdings

AUM $101M
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
$101M
AUM Growth
-$582K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$290K
3
+$278K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$250K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$127K

Top Sells

1
+$127K
2
+$110K
3
+$73K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.6K
5
PAYX icon
Paychex
PAYX
+$49.5K

Sector Composition

1 Technology 5.74%
2 Consumer Staples 2.26%
3 Financials 1.35%
4 Utilities 1.27%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINN icon
26
Harbor Long-Term Growers ETF
WINN
$1.13B
$754K 0.75%
27,193
+4,186
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$708K 0.7%
4,375
-180
QQQ icon
28
Invesco QQQ Trust
QQQ
$465B
$705K 0.7%
1,222
-66
IVV icon
29
iShares Core S&P 500 ETF
IVV
$823B
$659K 0.65%
1,009
-65
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$106B
$596K 0.59%
2,773
JPM icon
31
JPMorgan Chase
JPM
$798B
$555K 0.55%
1,886
-45
MSFT icon
32
Microsoft
MSFT
$3.13T
$539K 0.53%
1,455
-304
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$519K 0.51%
6,601
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$476K 0.47%
6,828
GGG icon
35
Graco
GGG
$12.6B
$462K 0.46%
5,455
IWM icon
36
iShares Russell 2000 ETF
IWM
$77.4B
$420K 0.42%
1,695
JNJ icon
37
Johnson & Johnson
JNJ
$546B
$396K 0.39%
1,618
+3
CEG icon
38
Constellation Energy
CEG
$96.5B
$386K 0.38%
1,384
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$384K 0.38%
3,466
-154
AMZN icon
40
Amazon
AMZN
$2.84T
$310K 0.31%
1,487
-499
WEC icon
41
WEC Energy
WEC
$35.6B
$288K 0.29%
2,484
SO icon
42
Southern Company
SO
$104B
$282K 0.28%
2,920
WFC icon
43
Wells Fargo
WFC
$225B
$253K 0.25%
3,173
+6
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$74.2B
$252K 0.25%
2,232
-9
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$249K 0.25%
383
-6
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.77T
$238K 0.24%
831
-122
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$52.3B
$229K 0.23%
2,351
-103
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.81T
$227K 0.22%
788
-193
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$639B
$224K 0.22%
698
-10
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$217K 0.22%
2,833
-913
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