WG
Watchman Group Portfolio holdings
AUM
$384M
1-Year Est. Return
12.85%
1 Year Est. Return
+12.85%
AUM
$357M
AUM Growth
-$24M
(-6.3%)
Holding
89
Top Buys
| 1 | +$17M | |
| 2 | +$6.26M | |
| 3 | +$3.32M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$3.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.94M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$3.69M | |
| 3 | +$3.26M | |
| 4 |
Procter & Gamble
PG
|
+$2.53M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
Sector Composition
| 1 | Financials | 8.34% |
| 2 | Consumer Discretionary | 7.75% |
| 3 | Technology | 6.99% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
| $277K | 0.08% |
5,540
|
|
||
77
iShares Core S&P US Value ETF
IUSV
$22.4B
| $275K | 0.08% |
2,975
-4,906
|
|
||
78
Enterprise Products Partners
EPD
$65.4B
| $243K | 0.07% |
7,125
|
|
||
79
Invesco Short Term Treasury ETF
TBLL
$2.22B
| $240K | 0.07% |
2,278
-11,584
|
|
||
80
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $229K | 0.06% |
1,183
-383
|
|
||
81
iShares Core US Aggregate Bond ETF
AGG
$133B
| – | – |
-2,448
|
|
||
|
AVDX
82
DELISTED
AvidXchange
AVDX
| – | – |
-19,957
|
|
||
83
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
| – | – |
-1,934
|
|
||
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-15,863
|
|
||
85
ITT
ITT
$13.5B
| – | – |
-25,793
|
|
||
86
Live Oak Bancshares
LOB
$1.53B
| – | – |
-82,526
|
|
||
87
Mesa Air Group
MESA
$57.8M
| – | – |
-21,000
|
|
||
88
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-667
|
|
||
89
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
| – | – |
-5,011
|
|