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
(+11%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
39
New
3
Increased
9
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.5M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$823K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$389K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$340K |
| 5 |
Microsoft
MSFT
|
$260K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$142K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$93.9K |
| 4 |
Chevron
CVX
|
$60.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $713K | 0.47% |
3,647
| – | – |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $404K | 0.27% |
2,081
| – | – |
|
28
Apple
AAPL
$3.41T
| $374K | 0.25% |
1,824
+539
| +42% | +$111K |
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $347K | 0.23% |
1,022
-21
| -2% | -$7.13K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $327K | 0.22% |
5,740
| – | – |
|
|
31
Chevron
CVX
$326B
| $287K | 0.19% |
2,005
-424
| -17% | -$60.7K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $282K | 0.19% |
2,135
| – | – |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $261K | 0.17% |
2,112
| – | – |
|
|
34
Microsoft
MSFT
$3.75T
| $260K | 0.17% |
+522
| New | +$260K |
|
35
CSX Corp
CSX
$60B
| $235K | 0.16% |
7,200
| – | – |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $226K | 0.15% |
+795
| New | +$226K |
|
37
Tenable Holdings
TENB
$3.69B
| $214K | 0.14% |
6,330
| – | – |
|
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $201K | 0.13% |
+1,983
| New | +$201K |
|
|
BNAI
39
Brand Engagement Network
BNAI
$13M
| $66K | 0.04% |
150,000
| – | – |
|