WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+3.95%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.77%)
Cap. Flow
-$815K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
98
New
2
Increased
41
Reduced
35
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$514K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$303K |
| 4 |
SPDR Gold Trust
GLD
|
$242K |
| 5 |
Cogent Communications
CCOI
|
$238K |
Top Sells
| 1 |
Pan American Silver
PAAS
|
$497K |
| 2 |
Cisco
CSCO
|
$387K |
| 3 |
TSMC
TSM
|
$355K |
| 4 |
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
|
$345K |
| 5 |
Occidental Petroleum
OXY
|
$338K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Communication Services | 2.84% |
| 5 | Healthcare | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.92% |
9,905
-141
| -1% | -$17.1K |
|
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.19M | 0.91% |
12,148
-270
| -2% | -$26.5K |
|
28
iShares Russell 3000 ETF
IWV
$16.4B
| $1.16M | 0.89% |
3,763
+10
| +0.3% | +$3.09K |
|
29
Costco
COST
$416B
| $1.1M | 0.84% |
1,289
+5
| +0.4% | +$4.25K |
|
30
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.02M | 0.78% |
5,591
-192
| -3% | -$35K |
|
31
Exxon Mobil
XOM
$490B
| $979K | 0.75% |
8,508
-864
| -9% | -$99.5K |
|
32
EastGroup Properties
EGP
$8.87B
| $961K | 0.74% |
5,650
+150
| +3% | +$25.5K |
|
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $907K | 0.69% |
35,668
+1,296
| +4% | +$32.9K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $887K | 0.68% |
9,727
+30
| +0.3% | +$2.74K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $861K | 0.66% |
2,118
+60
| +3% | +$24.4K |
|
36
Home Depot
HD
$406B
| $836K | 0.64% |
2,429
-50
| -2% | -$17.2K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $825K | 0.63% |
9,822
+28
| +0.3% | +$2.35K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $682K | 0.52% |
1,872
+334
| +22% | +$122K |
|
39
Johnson & Johnson
JNJ
$428B
| $666K | 0.51% |
4,556
-147
| -3% | -$21.5K |
|
|
40
Cisco
CSCO
$270B
| $607K | 0.46% |
12,767
-8,147
| -39% | -$387K |
|
41
Schwab International Equity ETF
SCHF
$49.7B
| $596K | 0.46% |
15,509
-357
| -2% | -$13.7K |
|
42
AbbVie
ABBV
$373B
| $575K | 0.44% |
3,354
-45
| -1% | -$7.72K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $514K | 0.39% |
1,019
+27
| +3% | +$13.6K |
|
44
Qualcomm
QCOM
$169B
| $494K | 0.38% |
2,482
-70
| -3% | -$13.9K |
|
45
Eli Lilly
LLY
$656B
| $490K | 0.37% |
541
+8
| +2% | +$7.24K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $485K | 0.37% |
2,952
+22
| +0.8% | +$3.61K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $480K | 0.37% |
4,991
-830
| -14% | -$79.8K |
|
48
Goldman Sachs BDC
GSBD
$1.3B
| $437K | 0.33% |
29,076
-2,483
| -8% | -$37.3K |
|
49
Broadcom
AVGO
$1.39T
| $429K | 0.33% |
267
+9
| +3% | +$14.5K |
|
50
Applied Materials
AMAT
$125B
| $424K | 0.32% |
1,797
+9
| +0.5% | +$2.12K |
|