LKWM
Lee-Kelleher Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
+0.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$11M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$8.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Energy | 0.25% |
| 3 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $696K | 0.5% |
+3,647
| New | +$696K |
|
27
Vanguard Growth ETF
VUG
$183B
| $387K | 0.28% |
+944
| New | +$387K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $385K | 0.27% |
+2,081
| New | +$385K |
|
29
Apple
AAPL
$3.41T
| $352K | 0.25% |
+1,407
| New | +$352K |
|
30
Chevron
CVX
$326B
| $352K | 0.25% |
+2,429
| New | +$352K |
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $336K | 0.24% |
+1,043
| New | +$336K |
|
32
Vanguard Value ETF
VTV
$143B
| $315K | 0.22% |
+1,862
| New | +$315K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $276K | 0.2% |
+2,135
| New | +$276K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $274K | 0.2% |
+5,740
| New | +$274K |
|
35
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $264K | 0.19% |
+2,112
| New | +$264K |
|
36
Tenable Holdings
TENB
$3.74B
| $249K | 0.18% |
+6,330
| New | +$249K |
|
37
CSX Corp
CSX
$60B
| $232K | 0.17% |
+7,200
| New | +$232K |
|
38
Microsoft
MSFT
$3.75T
| $217K | 0.15% |
+516
| New | +$217K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $216K | 0.15% |
+850
| New | +$216K |
|
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $210K | 0.15% |
+1,983
| New | +$210K |
|