LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $136M

AUM

$136M

AUM Growth

-$4.5M (-3%)

Cap. Flow

+$2.26M

Cap. Flow % of AUM

1.67%

Top 10 Holdings %Top 10 Hldgs %

77.84%

Holding

41

New

1

Increased

11

Reduced

9

Closed

5

Top Buys

1	WisdomTree US LargeCap Dividend Fund DLN	$825K
2	WisdomTree US MidCap Dividend Fund DON	$696K
3	iShares Core S&P 500 ETF IVV	$540K
4	SPDR S&P 500 ETF Trust SPY	$256K
5	iShares Core S&P Mid-Cap ETF IJH	$146K

Top Sells

1	iShares Russell Mid-Cap ETF IWR	$139K
2	iShares Core MSCI EAFE ETF IEFA	$134K
3	iShares Russell 1000 Growth ETF IWF	$109K
4	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$41.8K
5	Vanguard Russell 1000 Growth ETF VONG	$35.7K

Sector Composition

1	Technology	0.41%
2	Energy	0.3%
3	Industrials	0.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares S&P 500 Value ETF IVE $37.5B	$695K	0.51%	3,647	–	–
27	27 Chevron CVX $236B	$406K	0.3%	2,429	–	–
28	28 iShares Russell 1000 Value ETF IWD $61B	$392K	0.29%	2,081	–	–
29	29 iShares Russell 1000 ETF IWB $40.2B	$320K	0.24%	1,043	–	–
30	30 Vanguard FTSE Developed Markets ETF VEA $157B	$292K	0.21%	5,740	–	–
31	31 Apple AAPL $2.99T	$285K	0.21%	1,285 -122	-9%	-$27.1K
32	32 iShares Russell Mid-Cap Value ETF IWS $13B	$269K	0.2%	2,135	–	–
33	33 iShares S&P Mid-Cap 400 Value ETF IJJ $7.53B	$253K	0.19%	2,112	–	–
34	34 Tenable Holdings TENB $3.91B	$221K	0.16%	6,330	–	–
35	35 CSX Corp CSX $58.9B	$212K	0.16%	7,200	–	–
36	BNAI 36 Brand Engagement Network BNAI $10.6M	$51.6K	0.04%	150,000	New	+$51.6K
37	37 Microsoft MSFT $3.4T	$0	0%	0 -516	Closed	–
38	38 Vanguard S&P Small-Cap 600 ETF VIOO $2.81B	$0	0%	0 -1,983	Closed	–
39	39 Vanguard Mid-Cap Growth ETF VOT $16.1B	$0	0%	0 -850	Closed	–
40	40 Vanguard Value ETF VTV $133B	$0	0%	0 -1,862	Closed	–
41	41 Vanguard Growth ETF VUG $164B	$0	0%	0 -944	Closed	–