LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $151M
This Quarter Return
+8.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.04M
Cap. Flow %
2.68%
Top 10 Hldgs %
77.71%
Holding
39
New
3
Increased
9
Reduced
11
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.5M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$823K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$389K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$340K
5
MSFT icon
Microsoft
MSFT
$260K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$291K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$142K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$93.9K
4
CVX icon
Chevron
CVX
$60.7K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$42.5K

Sector Composition

1 Technology 0.61%
2 Energy 0.19%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$28.3M 18.8%
45,573
+2,411
+6% +$1.5M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
$27M 17.92%
328,329
+10,014
+3% +$823K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$62.4B
$11.8M 7.83%
106,988
-853
-0.8% -$93.9K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$652B
$11.6M 7.71%
18,784
-471
-2% -$291K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$9.56M 6.35%
190,705
+7,769
+4% +$389K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$8.82M 5.86%
142,231
+5,481
+4% +$340K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$7.72M 5.13%
63,590
-350
-0.5% -$42.5K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$4.56M 3.03%
143,503
+6,764
+5% +$215K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.95M 2.63%
36,166
+2,000
+6% +$219K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.69M 2.45%
72,882
+4,057
+6% +$206K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.52M 2.34%
38,688
-60
-0.2% -$5.46K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$719B
$3.26M 2.17%
5,737
-250
-4% -$142K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$3.19M 2.12%
10,504
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$115B
$3.19M 2.12%
7,516
-42
-0.6% -$17.8K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.61M 1.73%
28,369
– –
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2.27M 1.51%
17,064
-30
-0.2% -$3.99K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$2.03M 1.35%
23,843
-5
-0% -$426
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
$1.41M 0.94%
14,148
– –
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.39M 0.92%
32,643
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.31M 0.87%
15,649
+2,874
+22% +$240K
GSIE icon
21
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$1.21M 0.81%
30,567
-523
-2% -$20.7K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
$1.11M 0.74%
10,133
– –
VO icon
23
Vanguard Mid-Cap ETF
VO
$86.8B
$1.11M 0.73%
3,949
– –
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$970K 0.64%
6,992
– –
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$785K 0.52%
9,500
– –
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