WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $324M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$380K
3
+$319K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$278K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$269K

Top Sells

1
+$6.02M
2
+$203K
3
+$192K
4
AAPL icon
Apple
AAPL
+$99.1K
5
ABBV icon
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 Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$155B
$4.04M 1.35%
12,939
+565
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$556B
$2.82M 0.94%
10,244
+955
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.78M 0.93%
14,909
-176
VTV icon
29
Vanguard Value ETF
VTV
$147B
$2.76M 0.92%
15,969
-60
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.57M 0.86%
56,854
-506
BMY icon
31
Bristol-Myers Squibb
BMY
$93.8B
$2.57M 0.86%
42,115
-142
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$21B
$2.36M 0.79%
7,057
-26
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$2.24M 0.75%
29,211
+3,076
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.09M 0.7%
8,543
-10
META icon
35
Meta Platforms (Facebook)
META
$1.63T
$1.92M 0.64%
3,325
+2
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.9M 0.63%
22,336
+4,468
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.88M 0.63%
18,427
+2,724
AMZN icon
38
Amazon
AMZN
$2.61T
$1.77M 0.59%
9,290
-5
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.74M 0.58%
10,813
+104
ABBV icon
40
AbbVie
ABBV
$385B
$1.72M 0.57%
8,187
-396
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.57M 0.52%
30,932
-1,086
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$1.56M 0.52%
6,206
+9
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.52M 0.51%
19,289
+225
CVX icon
44
Chevron
CVX
$318B
$1.44M 0.48%
8,604
-23
JMEE icon
45
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$1.38M 0.46%
24,723
+5,699
ABT icon
46
Abbott
ABT
$215B
$1.21M 0.4%
9,142
-400
NVDA icon
47
NVIDIA
NVDA
$4.93T
$1.16M 0.39%
10,737
+116
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$985K 0.33%
1,849
PEP icon
49
PepsiCo
PEP
$200B
$965K 0.32%
6,434
+39
VB icon
50
Vanguard Small-Cap ETF
VB
$67.4B
$950K 0.32%
4,283
+215
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