We are live on ! Find out more
WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$411K
2
+$273K
3
+$232K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$211K
5
PLTR icon
Palantir
PLTR
+$205K

Top Sells

1
+$5.19M
2
+$307K
3
+$264K
4
MCK icon
McKesson
MCK
+$255K
5
PWR icon
Quanta Services
PWR
+$252K

Sector Composition

1 Technology 27.12%
2 Industrials 18.18%
3 Financials 14.52%
4 Healthcare 8.14%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$656B
$3.25M 1%
10,704
+460
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.04M 0.94%
61,403
+4,549
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.1B
$2.9M 0.9%
14,874
-35
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$26B
$2.89M 0.89%
43,662
+1,320
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$2.6M 0.8%
3,519
+194
VTV icon
31
Vanguard Value ETF
VTV
$183B
$2.59M 0.8%
14,676
-1,293
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.7B
$2.41M 0.74%
8,480
-63
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$2.32M 0.72%
30,012
+801
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$55.6B
$2.3M 0.71%
25,023
+2,687
AMZN icon
35
Amazon
AMZN
$2.63T
$2.09M 0.65%
9,533
+243
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.92M 0.59%
38,130
+1,276
NVDA icon
37
NVIDIA
NVDA
$5.1T
$1.88M 0.58%
11,889
+1,152
BMY icon
38
Bristol-Myers Squibb
BMY
$110B
$1.87M 0.58%
40,491
-1,624
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.82M 0.56%
31,859
+927
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$1.78M 0.55%
10,847
+34
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$24B
$1.74M 0.54%
6,275
+69
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$1.56M 0.48%
19,660
+371
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$1.54M 0.48%
26,064
+1,341
ABBV icon
44
AbbVie
ABBV
$382B
$1.47M 0.45%
7,939
-248
VB icon
45
Vanguard Small-Cap ETF
VB
$79.6B
$1.19M 0.37%
5,036
+753
ABT icon
46
Abbott
ABT
$154B
$1.19M 0.37%
8,744
-398
CVX icon
47
Chevron
CVX
$346B
$1.07M 0.33%
7,492
-1,112
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.1B
$987K 0.3%
11,043
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$978K 0.3%
33,408
+3,090
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$898K 0.28%
1,849
1
2
3 4