LKWM

Lee-Kelleher Wealth Management Portfolio holdings

AUM $168M
1-Year Est. Return 12.72%
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$872K
3
+$511K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$495K
5
SLV icon
iShares Silver Trust
SLV
+$257K

Top Sells

1
+$889K
2
+$543K
3
+$201K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$169K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$112K

Sector Composition

1 Technology 0.42%
2 Energy 0.18%
3 Industrials 0.16%
4 Healthcare 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$48.3B
$773K 0.46%
3,647
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$69B
$438K 0.26%
2,081
AAPL icon
28
Apple
AAPL
$3.63T
$423K 0.25%
1,556
IWB icon
29
iShares Russell 1000 ETF
IWB
$45.8B
$372K 0.22%
997
-25
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$199B
$359K 0.21%
5,740
CVX icon
31
Chevron
CVX
$332B
$306K 0.18%
2,005
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$301K 0.18%
2,135
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$278K 0.17%
2,112
CSX icon
34
CSX Corp
CSX
$67.5B
$261K 0.16%
7,200
SLV icon
35
iShares Silver Trust
SLV
$49.2B
$257K 0.15%
+3,995
MSFT icon
36
Microsoft
MSFT
$3.38T
$250K 0.15%
516
INCY icon
37
Incyte
INCY
$20.9B
$230K 0.14%
+2,324
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$222K 0.13%
795
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$220K 0.13%
1,983
VUG icon
40
Vanguard Growth ETF
VUG
$197B
$213K 0.13%
437
-31
IAU icon
41
iShares Gold Trust
IAU
$75.2B
$209K 0.12%
+2,571
AMZN icon
42
Amazon
AMZN
$2.47T
$204K 0.12%
+884
BNAI
43
Brand Engagement Network
BNAI
$32.9M
$34.8K 0.02%
15,000
ORCL icon
44
Oracle
ORCL
$517B
– –
-715
1
2