WTFG

Wells Trecaso Financial Group Portfolio holdings

AUM $210M
1-Year Est. Return 21.47%
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
+$432K
2
+$279K
3
+$247K
4
PLTR icon
Palantir
PLTR
+$239K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$225K

Top Sells

1
+$5.19M
2
+$340K
3
+$297K
4
XOM icon
Exxon Mobil
XOM
+$266K
5
MCK icon
McKesson
MCK
+$265K

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
$547B
$3.25M 1%
10,704
+460
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.04M 0.94%
61,403
+4,549
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$30.9B
$2.9M 0.9%
14,874
-35
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$2.89M 0.89%
7,277
+220
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$2.6M 0.8%
3,519
+194
VTV icon
31
Vanguard Value ETF
VTV
$148B
$2.59M 0.8%
14,676
-1,293
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$2.41M 0.74%
8,480
-63
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$2.32M 0.72%
30,012
+801
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$2.3M 0.71%
25,023
+2,687
AMZN icon
35
Amazon
AMZN
$2.51T
$2.09M 0.65%
9,533
+243
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.92M 0.59%
19,065
+638
NVDA icon
37
NVIDIA
NVDA
$4.63T
$1.88M 0.58%
11,889
+1,152
BMY icon
38
Bristol-Myers Squibb
BMY
$95B
$1.87M 0.58%
40,491
-1,624
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.82M 0.56%
31,859
+927
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.78M 0.55%
10,847
+34
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$1.74M 0.54%
6,275
+69
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.56M 0.48%
19,660
+371
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$1.54M 0.48%
26,064
+1,341
ABBV icon
44
AbbVie
ABBV
$411B
$1.47M 0.45%
7,939
-248
VB icon
45
Vanguard Small-Cap ETF
VB
$66.1B
$1.19M 0.37%
5,036
+753
ABT icon
46
Abbott
ABT
$227B
$1.19M 0.37%
8,744
-398
CVX icon
47
Chevron
CVX
$315B
$1.07M 0.33%
7,492
-1,112
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.7B
$987K 0.3%
11,043
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$978K 0.3%
33,408
+3,090
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$898K 0.28%
1,849
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