WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
-2.36%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$300M
AUM Growth
-$6.07M
(-2%)
Cap. Flow
+$3.64M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
94
New
6
Increased
47
Reduced
21
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
+$5.81M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$380K |
| 3 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$319K |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$278K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$269K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$6.02M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$203K |
| 3 |
McKesson
MCK
|
+$192K |
| 4 |
Apple
AAPL
|
+$99.1K |
| 5 |
AbbVie
ABBV
|
+$83K |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Industrials | 16.74% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.49% |
| 5 | Communication Services | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$152B
| $4.04M | 1.35% |
12,939
+565
| +5% | +$176K |
|
27
Vanguard Total Stock Market ETF
VTI
$537B
| $2.82M | 0.94% |
10,244
+955
| +10% | +$262K |
|
28
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.78M | 0.93% |
14,909
-176
| -1% | -$32.8K |
|
29
Vanguard Value ETF
VTV
$146B
| $2.76M | 0.92% |
15,969
-60
| -0.4% | -$10.4K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2.57M | 0.86% |
56,854
-506
| -0.9% | -$22.9K |
|
31
Bristol-Myers Squibb
BMY
$96.8B
| $2.57M | 0.86% |
42,115
-142
| -0.3% | -$8.66K |
|
32
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.36M | 0.79% |
7,057
-26
| -0.4% | -$8.7K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.24M | 0.75% |
29,211
+3,076
| +12% | +$236K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.09M | 0.7% |
8,543
-10
| -0.1% | -$2.45K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.92M | 0.64% |
3,325
+2
| +0.1% | +$1.15K |
|
|
36
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.9M | 0.63% |
22,336
+4,468
| +25% | +$380K |
|
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.88M | 0.63% |
18,427
+2,724
| +17% | +$278K |
|
38
Amazon
AMZN
$2.45T
| $1.77M | 0.59% |
9,290
-5
| -0.1% | -$951 |
|
39
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.74M | 0.58% |
10,813
+104
| +1% | +$16.7K |
|
|
40
AbbVie
ABBV
$389B
| $1.72M | 0.57% |
8,187
-396
| -5% | -$83K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.57M | 0.52% |
30,932
-1,086
| -3% | -$55.2K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.56M | 0.52% |
6,206
+9
| +0.1% | +$2.27K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.51% |
19,289
+225
| +1% | +$17.8K |
|
44
Chevron
CVX
$319B
| $1.44M | 0.48% |
8,604
-23
| -0.3% | -$3.85K |
|
|
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $1.38M | 0.46% |
24,723
+5,699
| +30% | +$319K |
|
46
Abbott
ABT
$231B
| $1.21M | 0.4% |
9,142
-400
| -4% | -$53.1K |
|
47
NVIDIA
NVDA
$4.31T
| $1.16M | 0.39% |
10,737
+116
| +1% | +$12.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $985K | 0.33% |
1,849
| – | – |
|
49
PepsiCo
PEP
$197B
| $965K | 0.32% |
6,434
+39
| +0.6% | +$5.85K |
|
50
Vanguard Small-Cap ETF
VB
$67.9B
| $950K | 0.32% |
4,283
+215
| +5% | +$47.7K |
|