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
EXC icon
51
Exelon
EXC
$44.4B
$204K 0.2%
4,157
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$76.8B
$197K 0.2%
1,332
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$182K 0.18%
3,677
VUG icon
54
Vanguard Growth ETF
VUG
$225B
$178K 0.18%
2,442
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$13.4B
$169K 0.17%
894
LPLA icon
56
LPL Financial
LPLA
$24B
$163K 0.16%
542
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$222B
$159K 0.16%
2,486
+1
WMT icon
58
Walmart Inc
WMT
$1.05T
$156K 0.15%
1,256
+5
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$100B
$150K 0.15%
1,207
-102
PM icon
60
Philip Morris
PM
$296B
$147K 0.15%
887
-98
CMI icon
61
Cummins
CMI
$96.1B
$142K 0.14%
264
ABBV icon
62
AbbVie
ABBV
$372B
$140K 0.14%
643
+2
BLW icon
63
BlackRock Limited Duration Income Trust
BLW
$484M
$138K 0.14%
11,000
VTV icon
64
Vanguard Value ETF
VTV
$173B
$138K 0.14%
702
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$133K 0.13%
1,326
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.04T
$128K 0.13%
268
+2
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$128K 0.13%
1,530
-80
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$115B
$118K 0.12%
1,744
CIBR icon
69
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.9B
$116K 0.12%
1,852
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$115K 0.11%
975
CVX icon
71
Chevron
CVX
$381B
$114K 0.11%
552
+2
PSA icon
72
Public Storage
PSA
$51.3B
$108K 0.11%
398
DFUS icon
73
Dimensional US Equity ETF
DFUS
$20.2B
$107K 0.11%
1,510
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.25B
$106K 0.11%
803
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.47B
$106K 0.1%
1,118
+25
1 2
3
4 5