Frisch Financial Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Frisch Financial Group’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,414	Closed	-$212K	–	128
2022 Q1	$212K	Hold	4,414	–	–	0.07%	136
2021 Q4	$227K	Buy	4,414 +43	+1%	+$2.19K	0.07%	143
2021 Q3	$211K	Buy	4,371 +14	+0.3%	+$677	0.07%	139
2021 Q2	$215K	Buy	4,357 +12	+0.3%	+$589	0.07%	140
2021 Q1	$206K	Buy	+4,345	New	+$194K	0.07%	143

Other funds holding EES

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

Shore Point Advisors Brielle, New Jersey $292M AUM 20.07% 1-Year Est. Return

Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return