WG
Watchman Group Portfolio holdings
AUM
$413M
1-Year Est. Return
12.62%
1 Year Est. Return
+12.62%
AUM
$413M
AUM Growth
+$29.5M
(+7.7%)
Holding
81
Top Buys
| 1 | +$3.61M | |
| 2 | +$3.47M | |
| 3 | +$2.6M | |
| 4 |
Simplify MBS ETF
MTBA
|
+$1.91M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.47M |
Top Sells
| 1 | +$3.72M | |
| 2 | +$1.85M | |
| 3 | +$648K | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$314K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$261K |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Financials | 7.23% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Industrials | 6.56% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$101B
| $261K | 0.06% |
1,211
+28
|
|
||
77
Texas Pacific Land
TPL
$21.1B
| $252K | 0.06% |
270
|
|
||
78
iShares Core S&P US Value ETF
IUSV
$23.9B
| $214K | 0.05% |
2,138
-456
|
|
||
79
Enterprise Products Partners
EPD
$70.5B
| – | – |
-7,125
|
|
||
80
IBM
IBM
$288B
| – | – |
-683
|
|
||
81
State Street SPDR S&P Regional Banking ETF
KRE
$3.51B
| – | – |
-31,227
|
|