WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+1.69%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+3.8%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
103
New
1
Increased
62
Reduced
17
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.07M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$734K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$669K |
Top Sells
| 1 |
American Tower
AMT
|
$283K |
| 2 |
Goldman Sachs BDC
GSBD
|
$225K |
| 3 |
CarMax
KMX
|
$219K |
| 4 |
Target
TGT
|
$203K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$180K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 4.15% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Communication Services | 2.98% |
| 5 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $501K | 0.33% |
5,030
+26
| +0.5% | +$2.59K |
|
52
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $498K | 0.32% |
9,077
-74
| -0.8% | -$4.06K |
|
53
Vanguard Growth ETF
VUG
$182B
| $494K | 0.32% |
1,203
+34
| +3% | +$14K |
|
54
Eli Lilly
LLY
$656B
| $487K | 0.32% |
631
-17
| -3% | -$13.1K |
|
55
Netflix
NFLX
$514B
| $480K | 0.31% |
539
+18
| +3% | +$16K |
|
56
UnitedHealth
UNH
$281B
| $451K | 0.29% |
891
+9
| +1% | +$4.55K |
|
57
Qualcomm
QCOM
$169B
| $409K | 0.27% |
2,663
+32
| +1% | +$4.92K |
|
58
Sprott Physical Gold and Silver Trust
CEF
$6.39B
| $392K | 0.26% |
16,490
| – | – |
|
59
Coca-Cola
KO
$296B
| $373K | 0.24% |
5,991
+637
| +12% | +$39.7K |
|
60
Brookfield
BN
$98.2B
| $351K | 0.23% |
6,104
| – | – |
|
61
AST SpaceMobile
ASTS
$13B
| $341K | 0.22% |
16,180
+206
| +1% | +$4.35K |
|
62
Aon
AON
$79.6B
| $335K | 0.22% |
934
+7
| +0.8% | +$2.51K |
|
63
Caterpillar
CAT
$194B
| $328K | 0.21% |
905
+78
| +9% | +$28.3K |
|
64
Bank of America
BAC
$372B
| $326K | 0.21% |
7,416
+747
| +11% | +$32.8K |
|
65
Cogent Communications
CCOI
$1.83B
| $325K | 0.21% |
4,215
| – | – |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $324K | 0.21% |
2,005
| – | – |
|
67
Chevron
CVX
$325B
| $323K | 0.21% |
2,227
+57
| +3% | +$8.26K |
|
68
Schlumberger
SLB
$53.5B
| $305K | 0.2% |
7,968
+1,057
| +15% | +$40.5K |
|
69
Applied Materials
AMAT
$125B
| $304K | 0.2% |
1,867
+14
| +0.8% | +$2.28K |
|
70
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
| $303K | 0.2% |
4,299
| – | – |
|
71
Merck
MRK
$213B
| $299K | 0.2% |
3,006
+127
| +4% | +$12.6K |
|
72
United Parcel Service
UPS
$72.2B
| $295K | 0.19% |
2,342
-64
| -3% | -$8.07K |
|
73
Prologis
PLD
$104B
| $293K | 0.19% |
2,776
-9
| -0.3% | -$951 |
|
74
IBM
IBM
$224B
| $291K | 0.19% |
1,325
+33
| +3% | +$7.25K |
|
75
Markel Group
MKL
$24.4B
| $288K | 0.19% |
167
| – | – |
|