WWC
Waypoint Wealth Counsel Portfolio holdings
AUM
$202M
This Quarter Return
+8.55%
1 Year Return
+18.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
106
New
9
Increased
53
Reduced
24
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 3 |
NVIDIA
NVDA
|
$713K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$682K |
| 5 |
Exxon Mobil
XOM
|
$664K |
Top Sells
| 1 |
Equifax
EFX
|
$1.45M |
| 2 |
Cadence Bank
CADE
|
$800K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$597K |
| 4 |
Arm
ARM
|
$492K |
| 5 |
Freeport-McMoran
FCX
|
$357K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-11,762
| Closed | -$597K |
|
102
Topgolf Callaway Brands
MODG
$1.73B
| – | – |
0
| – | – |
|
103
Pfizer
PFE
$142B
| – | – |
-8,057
| Closed | -$232K |
|