WA
Waterford Advisors Portfolio holdings
AUM
$271M
This Quarter Return
+4.09%
1 Year Return
+12.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
55
New
4
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$8.62M |
| 2 |
Community Bank
CBU
|
$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$763K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$614K |
Top Sells
| 1 |
Amphenol
APH
|
$373K |
| 2 |
Amgen
AMGN
|
$286K |
| 3 |
Tesla
TSLA
|
$225K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$66.6K |
Sector Composition
| 1 | Technology | 1.86% |
| 2 | Industrials | 1.31% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.32% |
| 5 | Utilities | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $210K | 0.1% |
+496
| New | +$210K |
|
52
Gores Guggenheim
PSNY
$2.9B
| $46K | 0.02% |
+12,000
| New | +$46K |
|
|
53
Amgen
AMGN
$155B
| – | – |
-1,184
| Closed | -$286K |
|
|
54
Tesla
TSLA
$1.08T
| – | – |
-1,086
| Closed | -$225K |
|
|
TMDI
55
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-101,046
| Closed | -$13K |
|