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
Cap. Flow
+$918K
Cap. Flow %
0.68%
Top 10 Hldgs %
77.84%
Holding
41
New
1
Increased
11
Reduced
9
Closed
5

Top Buys

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$825K
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$696K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$540K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$256K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$146K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$387K
2
VTV icon
Vanguard Value ETF
VTV
$315K
3
MSFT icon
Microsoft
MSFT
$217K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$216K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$210K

Sector Composition

1 Technology 0.41%
2 Energy 0.3%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$25.3M 18.59%
318,315
+10,393
+3% +$825K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$664B
$24.3M 17.84%
43,162
+961
+2% +$540K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$10.8M 7.92%
19,255
+457
+2% +$256K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.7B
$10M 7.37%
107,841
-339
-0.3% -$31.5K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$9.06M 6.66%
182,936
+14,064
+8% +$696K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.98M 5.87%
136,750
+2,503
+2% +$146K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.04M 5.18%
63,940
-380
-0.6% -$41.8K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$4.37M 3.22%
136,739
+3,340
+3% +$107K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$86B
$3.57M 2.63%
34,166
+888
+3% +$92.9K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.48M 2.56%
68,825
+706
+1% +$35.7K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.23M 2.37%
38,748
-42
-0.1% -$3.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$728B
$3.08M 2.26%
5,987
-26
-0.4% -$13.4K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$528B
$2.89M 2.12%
10,504
– –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$117B
$2.73M 2.01%
7,558
-303
-4% -$109K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.41M 1.78%
28,369
-1,630
-5% -$139K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$2.13M 1.57%
17,094
+64
+0.4% +$7.97K
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.97M 1.45%
23,848
– –
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.38M 1.01%
14,148
– –
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.33M 0.98%
32,643
– –
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.11M 0.82%
31,090
+780
+3% +$27.8K
VO icon
21
Vanguard Mid-Cap ETF
VO
$87.3B
$1.02M 0.75%
3,949
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$966K 0.71%
12,775
-1,765
-12% -$134K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$940K 0.69%
10,133
-385
-4% -$35.7K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$821K 0.6%
6,992
+107
+2% +$12.6K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$728K 0.54%
9,500
– –
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