LKWM
Lee-Kelleher Wealth Management Portfolio holdings
AUM
$151M
1 Year Est. Return
–
AUM
$151M
AUM Growth
+$14.6M
(+11%)
Holding
39
Top Buys
| 1 | +$1.5M | |
| 2 | +$823K | |
| 3 | +$389K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$340K |
| 5 |
Microsoft
MSFT
|
+$260K |
Top Sells
| 1 | +$291K | |
| 2 | +$142K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41.7B
| $713K | 0.47% |
3,647
|
|
||
27
iShares Russell 1000 Value ETF
IWD
$64.4B
| $404K | 0.27% |
2,081
|
|
||
28
Apple
AAPL
$3.74T
| $374K | 0.25% |
1,824
+539
|
|
||
29
iShares Russell 1000 ETF
IWB
$44.7B
| $347K | 0.23% |
1,022
-21
|
|
||
30
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $327K | 0.22% |
5,740
|
|
||
|
31
Chevron
CVX
$308B
| $287K | 0.19% |
2,005
-424
|
|
||
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $282K | 0.19% |
2,135
|
|
||
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
| $261K | 0.17% |
2,112
|
|
||
|
34
Microsoft
MSFT
$3.82T
| $260K | 0.17% |
+522
|
|
||
35
CSX Corp
CSX
$68.2B
| $235K | 0.16% |
7,200
|
|
||
36
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $226K | 0.15% |
+795
|
|
||
37
Tenable Holdings
TENB
$3.52B
| $214K | 0.14% |
6,330
|
|
||
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $201K | 0.13% |
+1,983
|
|
||
|
BNAI
39
Brand Engagement Network
BNAI
$19.6M
| $66K | 0.04% |
150,000
|
|