WPC

Wedmont Private Capital Portfolio holdings

AUM $1.95B

AUM

$1.95B

AUM Growth

+$55.8M (+3%)

Cap. Flow

+$168M

Cap. Flow % of AUM

8.62%

Top 10 Holdings %Top 10 Hldgs %

42.22%

Holding

773

New

Increased

421

Reduced

167

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$9.87M
2	iShares Core MSCI EAFE ETF IEFA	$8.89M
3	Vanguard FTSE Developed Markets ETF VEA	$8.8M
4	Vanguard FTSE Emerging Markets ETF VWO	$8.19M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	$7.22M

Top Sells

1	Vanguard Small-Cap ETF VB	$3.93M
2	Vanguard S&P 500 ETF VOO	$2.4M
3	Wells Fargo WFC	$1.36M
4	Vanguard Mid-Cap ETF VO	$1.35M
5	Merck MRK	$1.25M

Sector Composition

1	Technology	12.07%
2	Financials	6.1%
3	Consumer Discretionary	4.12%
4	Communication Services	4.08%
5	Healthcare	3.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.9B	$3.21M	0.16%	42,268	New	+$3.21M
77	77 Intuitive Surgical ISRG $193B	$3.17M	0.16%	6,432 +330	+5%	+$163K
78	78 GE Aerospace GE $248B	$3.13M	0.16%	17,234 +546	+3%	+$99.2K
79	79 Vanguard Small-Cap Value ETF VBR $28.4B	$3.13M	0.16%	18,279 +205	+1%	+$35.1K
80	80 Vanguard High Dividend Yield ETF VYM $58B	$3.06M	0.16%	25,254 +1,447	+6%	+$175K
81	81 Vanguard FTSE Europe ETF VGK $24.9B	$3.05M	0.16%	44,609 -248	-0.6%	-$16.9K
82	82 American Express AXP $200B	$2.9M	0.15%	11,550 +148	+1%	+$37.2K
83	83 Vanguard Real Estate ETF VNQ $32.6B	$2.86M	0.15%	34,176 +5,756	+20%	+$481K
84	84 IBM IBM $240B	$2.81M	0.14%	11,953 +558	+5%	+$131K
85	85 Vanguard Mid-Cap Value ETF VOE $17.3B	$2.76M	0.14%	18,400 +54	+0.3%	+$8.09K
86	86 Technology Select Sector SPDR Fund XLK $70.3B	$2.69M	0.14%	13,574 -1,151	-8%	-$228K
87	87 Avantis Emerging Markets Equity ETF AVEM $9.78B	$2.67M	0.14%	46,363 -7,214	-13%	-$415K
88	88 iShares Russell 3000 ETF IWV $14.8B	$2.66M	0.14%	8,804 +331	+4%	+$100K
89	89 Vanguard Mid-Cap Growth ETF VOT $15.9B	$2.5M	0.13%	10,717 +5,603	+110%	+$1.31M
90	90 Goldman Sachs GS $184B	$2.49M	0.13%	5,038 +140	+3%	+$69.2K
91	91 Schwab US Dividend Equity ETF SCHD $67.3B	$2.45M	0.13%	96,852 +5,887	+6%	+$149K
92	92 Intuit INTU $201B	$2.43M	0.12%	4,134 +249	+6%	+$146K
93	93 Cisco CSCO $250B	$2.43M	0.12%	42,325 +2,656	+7%	+$152K
94	94 Vanguard Russell 1000 Growth ETF VONG $26.8B	$2.42M	0.12%	26,868 -927	-3%	-$83.6K
95	95 iShares New York Muni Bond ETF NYF $879M	$2.39M	0.12%	46,684 +202	+0.4%	+$10.4K
96	96 Schwab US Large- Cap ETF SCHX $52.7B	$2.36M	0.12%	112,167 +81,352	+264%	+$1.71M
97	97 Bank of America BAC $325B	$2.34M	0.12%	64,967 -1,265	-2%	-$45.5K
98	98 Progressive PGR $163B	$2.33M	0.12%	8,462 +479	+6%	+$132K
99	99 RTX Corp RTX $177B	$2.31M	0.12%	18,016 +1,391	+8%	+$178K
100	100 Booking.com BKNG $174B	$2.29M	0.12%	499 +19	+4%	+$87.2K