LKWM
Lee-Kelleher Wealth Management Portfolio holdings
AUM
$168M
1-Year Est. Return
12.72%
This Fund
S&P 500
1 Year Est. Return
+12.72%
AUM
$162M
AUM Growth
+$11.9M
(+7.9%)
Holding
41
Top Buys
| 1 | +$1.78M | |
| 2 | +$765K | |
| 3 | +$684K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$608K |
| 5 |
Vanguard Growth ETF
VUG
|
+$215K |
Top Sells
| 1 | +$1.49M | |
| 2 | +$353K | |
| 3 | +$330K | |
| 4 |
Tenable Holdings
TENB
|
+$214K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$159K |
Sector Composition
| 1 | Technology | 0.56% |
| 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
$49.2B
| $753K | 0.46% |
3,647
|
|
||
27
iShares Russell 1000 Value ETF
IWD
$68.4B
| $424K | 0.26% |
2,081
|
|
||
28
Apple
AAPL
$3.78T
| $396K | 0.24% |
1,556
-268
|
|
||
29
iShares Russell 1000 ETF
IWB
$45.3B
| $374K | 0.23% |
1,022
|
|
||
30
Vanguard FTSE Developed Markets ETF
VEA
$204B
| $344K | 0.21% |
5,740
|
|
||
31
Chevron
CVX
$376B
| $311K | 0.19% |
2,005
|
|
||
32
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
| $298K | 0.18% |
2,135
|
|
||
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $274K | 0.17% |
2,112
|
|
||
34
Microsoft
MSFT
$3.04T
| $267K | 0.16% |
516
-6
|
|
||
35
CSX Corp
CSX
$74.3B
| $256K | 0.16% |
7,200
|
|
||
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $234K | 0.14% |
795
|
|
||
|
37
Vanguard Growth ETF
VUG
$194B
| $224K | 0.14% |
+468
|
|
||
38
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
| $219K | 0.13% |
1,983
|
|
||
39
Oracle
ORCL
$440B
| $201K | 0.12% |
+715
|
|
||
|
BNAI
40
Brand Engagement Network
BNAI
$328M
| $44.1K | 0.03% |
15,000
|
|
||
|
41
Tenable Holdings
TENB
$2.49B
| – | – |
-6,330
|
|