RW
Reframe Wealth Portfolio holdings
AUM
$260M
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$61.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$22.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$20.9M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.66% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.53% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $276K | 0.11% |
+754
| New | +$276K |
|
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $263K | 0.1% |
+13,922
| New | +$263K |
|
53
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $263K | 0.1% |
+2,501
| New | +$263K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $233K | 0.09% |
+2,642
| New | +$233K |
|
55
Intel
INTC
$105B
| $232K | 0.09% |
+8,789
| New | +$232K |
|
56
Caterpillar
CAT
$194B
| $222K | 0.09% |
+928
| New | +$222K |
|
57
UnitedHealth
UNH
$279B
| $217K | 0.08% |
+410
| New | +$217K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $213K | 0.08% |
+2,200
| New | +$213K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $209K | 0.08% |
+596
| New | +$209K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.8B
| $204K | 0.08% |
+4,528
| New | +$204K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $204K | 0.08% |
+1,342
| New | +$204K |
|