WG
Watchman Group Portfolio holdings
AUM
$384M
This Quarter Return
+6.5%
1 Year Return
+12.85%
3 Year Return
+52.05%
5 Year Return
+107.46%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+9.1%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.65%
Holding
85
New
7
Increased
27
Reduced
38
Closed
2
Top Buys
| 1 |
Invesco Short Term Treasury ETF
TBLL
|
$4.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.89M |
| 3 |
Terex
TEX
|
$3.19M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.75M |
| 5 |
Adobe
ADBE
|
$2.53M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.83M |
| 2 |
Amphenol
APH
|
$1.57M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$892K |
| 5 |
ITT
ITT
|
$795K |
Sector Composition
| 1 | Industrials | 10.28% |
| 2 | Technology | 9.86% |
| 3 | Consumer Discretionary | 9.37% |
| 4 | Financials | 6.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simplify MBS ETF
MTBA
$1.43B
| $1.17M | 0.35% |
+23,068
| New | +$1.17M |
|
52
iShares Core S&P US Value ETF
IUSV
$22B
| $984K | 0.3% |
10,875
-320
| -3% | -$28.9K |
|
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $808K | 0.24% |
8,025
+669
| +9% | +$67.4K |
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $788K | 0.24% |
7,591
+257
| +4% | +$26.7K |
|
55
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $765K | 0.23% |
24,365
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $754K | 0.23% |
1,569
-31
| -2% | -$14.9K |
|
57
iShares US Medical Devices ETF
IHI
$4.33B
| $714K | 0.22% |
12,180
-53
| -0.4% | -$3.11K |
|
58
Yum! Brands
YUM
$40.8B
| $661K | 0.2% |
4,769
| – | – |
|
59
Apple
AAPL
$3.45T
| $637K | 0.19% |
3,716
-121
| -3% | -$20.7K |
|
|
60
Johnson & Johnson
JNJ
$427B
| $629K | 0.19% |
3,974
-6,585
| -62% | -$1.04M |
|
61
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $624K | 0.19% |
12,503
| – | – |
|
62
Walmart
WMT
$774B
| $568K | 0.17% |
9,435
+6,331
| +204% | +$381K |
|
63
Verisk Analytics
VRSK
$37.5B
| $549K | 0.17% |
2,330
-1,525
| -40% | -$359K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $395K | 0.12% |
2,204
-1,248
| -36% | -$224K |
|
65
Amazon
AMZN
$2.44T
| $389K | 0.12% |
2,157
-80
| -4% | -$14.4K |
|
66
McDonald's
MCD
$224B
| $379K | 0.11% |
1,345
-46
| -3% | -$13K |
|
67
Aflac
AFL
$57.2B
| $376K | 0.11% |
4,375
| – | – |
|
68
Home Depot
HD
$405B
| $375K | 0.11% |
978
-1
| -0.1% | -$384 |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $375K | 0.11% |
7,472
| – | – |
|
70
Cisco
CSCO
$274B
| $369K | 0.11% |
7,395
| – | – |
|
71
RAVE Restaurant Group
RAVE
$47.3M
| $359K | 0.11% |
164,000
| – | – |
|
72
AvidXchange
AVDX
$2.06B
| $318K | 0.1% |
+24,197
| New | +$318K |
|
73
Exxon Mobil
XOM
$487B
| $307K | 0.09% |
2,641
+61
| +2% | +$7.09K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $294K | 0.09% |
1,610
| – | – |
|
75
Invesco Galaxy Bitcoin ETF
BTCO
$879M
| $270K | 0.08% |
+3,800
| New | +$270K |
|