LWM
Lionshead Wealth Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$10.4M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$7.19M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.68M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$5.62M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 4.1% |
| 3 | Industrials | 4.01% |
| 4 | Utilities | 3.79% |
| 5 | Consumer Discretionary | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.65M | 1.19% |
+12,274
| New | +$1.65M |
|
27
Amazon
AMZN
$2.44T
| $1.5M | 1.09% |
+6,856
| New | +$1.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 1.01% |
+3,073
| New | +$1.39M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.36M | 0.98% |
+3,375
| New | +$1.36M |
|
30
Microsoft
MSFT
$3.77T
| $1.21M | 0.88% |
+2,877
| New | +$1.21M |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.13M | 0.82% |
+12,446
| New | +$1.13M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.11M | 0.81% |
+6,356
| New | +$1.11M |
|
33
Palantir
PLTR
$372B
| $1.11M | 0.8% |
+14,625
| New | +$1.11M |
|
34
Schwab International Equity ETF
SCHF
$50.3B
| $929K | 0.67% |
+50,242
| New | +$929K |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $927K | 0.67% |
+15,932
| New | +$927K |
|
36
Blackstone
BX
$134B
| $922K | 0.67% |
+5,346
| New | +$922K |
|
37
Dimensional US High Profitability ETF
DUHP
$9.26B
| $915K | 0.66% |
+27,084
| New | +$915K |
|
38
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $915K | 0.66% |
+87,428
| New | +$915K |
|
39
Home Depot
HD
$405B
| $909K | 0.66% |
+2,338
| New | +$909K |
|
40
Vanguard Value ETF
VTV
$144B
| $900K | 0.65% |
+5,317
| New | +$900K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $865K | 0.63% |
+3,600
| New | +$865K |
|
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $816K | 0.59% |
+6,190
| New | +$816K |
|
43
Qualcomm
QCOM
$173B
| $752K | 0.54% |
+4,896
| New | +$752K |
|
44
Pfizer
PFE
$141B
| $716K | 0.52% |
+27,004
| New | +$716K |
|
45
A.O. Smith
AOS
$9.99B
| $692K | 0.5% |
+10,143
| New | +$692K |
|
46
JPMorgan Municipal ETF
JMUB
$3.45B
| $678K | 0.49% |
+13,475
| New | +$678K |
|
47
Bank of New York Mellon
BK
$74.5B
| $674K | 0.49% |
+8,775
| New | +$674K |
|
48
Salesforce
CRM
$245B
| $593K | 0.43% |
+1,773
| New | +$593K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $592K | 0.43% |
+4,374
| New | +$592K |
|
50
AZZ Inc
AZZ
$3.39B
| $573K | 0.41% |
+7,000
| New | +$573K |
|