LKWM
Lee-Kelleher Wealth Management Portfolio holdings
AUM
$151M
This Quarter Return
-3.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$4.5M
(-3.2%)
Cap. Flow
+$918K
Cap. Flow
% of AUM
0.68%
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 |
Vanguard Growth ETF
VUG
|
$387K |
| 2 |
Vanguard Value ETF
VTV
|
$315K |
| 3 |
Microsoft
MSFT
|
$217K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$216K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$210K |
Sector Composition
| 1 | Technology | 0.41% |
| 2 | Energy | 0.3% |
| 3 | Industrials | 0.16% |
