WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
-1.98%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$105M
AUM Growth
+$2.93M
(+2.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
71
New
6
Increased
37
Reduced
16
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$612K |
| 2 |
Vanguard Value ETF
VTV
|
$535K |
| 3 |
GE Aerospace
GE
|
$487K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 5 |
Lowe's Companies
LOW
|
$423K |
Top Sells
| 1 |
AbbVie
ABBV
|
$1.93M |
| 2 |
Abbott
ABT
|
$922K |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$282K |
| 4 |
Chevron
CVX
|
$247K |
| 5 |
DuPont de Nemours
DD
|
$242K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 14.57% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $950K | 0.9% |
20,230
+1,635
| +9% | +$76.8K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $878K | 0.84% |
18,185
+2,000
| +12% | +$96.6K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $838K | 0.8% |
6,475
+1,940
| +43% | +$251K |
|
29
3M
MMM
$82.7B
| $827K | 0.79% |
4,504
-559
| -11% | -$103K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $771K | 0.73% |
5,945
+1,334
| +29% | +$173K |
|
31
iShares MSCI EAFE ETF
EFA
$66.2B
| $730K | 0.69% |
10,470
+3,233
| +45% | +$225K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $674K | 0.64% |
2,560
+233
| +10% | +$61.3K |
|
33
Pfizer
PFE
$141B
| $672K | 0.64% |
19,950
+504
| +3% | +$17K |
|
34
Morgan Stanley
MS
$236B
| $617K | 0.59% |
11,434
-1,040
| -8% | -$56.1K |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $612K | 0.58% |
+4,496
| New | +$612K |
|
36
Quanta Services
PWR
$55.5B
| $584K | 0.56% |
17,000
| – | – |
|
37
Cisco
CSCO
$264B
| $569K | 0.54% |
13,273
-194
| -1% | -$8.32K |
|
38
Huntington Bancshares
HBAN
$25.7B
| $556K | 0.53% |
36,810
-6,674
| -15% | -$101K |
|
39
Exxon Mobil
XOM
$466B
| $552K | 0.53% |
7,404
-635
| -8% | -$47.3K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $539K | 0.51% |
12,175
+6,228
| +105% | +$276K |
|
|
41
Vanguard Value ETF
VTV
$143B
| $535K | 0.51% |
+5,188
| New | +$535K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $522K | 0.5% |
3,185
+1,080
| +51% | +$177K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $518K | 0.49% |
3,241
-10
| -0.3% | -$1.6K |
|
44
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $514K | 0.49% |
4,695
+1,557
| +50% | +$170K |
|
45
Philip Morris
PM
$251B
| $472K | 0.45% |
4,747
+463
| +11% | +$46K |
|
46
Southern Company
SO
$101B
| $404K | 0.38% |
9,055
-1,650
| -15% | -$73.6K |
|
47
PepsiCo
PEP
$200B
| $393K | 0.37% |
3,602
-61
| -2% | -$6.66K |
|
48
Verizon
VZ
$187B
| $390K | 0.37% |
8,165
+226
| +3% | +$10.8K |
|
49
Vanguard S&P 500 ETF
VOO
$728B
| $366K | 0.35% |
+1,510
| New | +$366K |
|
50
Amgen
AMGN
$153B
| $355K | 0.34% |
+2,082
| New | +$355K |
|