WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
1-Year Return
18.31%
This Quarter Return
+8.12%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$232M
AUM Growth
+$16.5M
(+7.6%)
Cap. Flow
+$941K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
93
New
7
Increased
29
Reduced
34
Closed
3
Top Buys
| 1 |
Caterpillar
CAT
|
$2.76M |
| 2 |
Accenture
ACN
|
$2.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$266K |
| 4 |
Linde
LIN
|
$212K |
| 5 |
Costco
COST
|
$208K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.97M |
| 2 |
Coca-Cola
KO
|
$302K |
| 3 |
McDonald's
MCD
|
$216K |
| 4 |
NIQ
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
|
$214K |
| 5 |
Apple
AAPL
|
$172K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Industrials | 17.95% |
| 3 | Healthcare | 11.63% |
| 4 | Financials | 10.74% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $634K | 0.27% |
2,494
+336
| +16% | +$85.4K |
|
52
Pfizer
PFE
$139B
| $564K | 0.24% |
15,367
-275
| -2% | -$10.1K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$149B
| $533K | 0.23% |
7,897
+2,552
| +48% | +$172K |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $499K | 0.21% |
1,225
| – | – |
|
55
NVIDIA
NVDA
$4.15T
| $488K | 0.21% |
11,540
-180
| -2% | -$7.61K |
|
56
Cisco
CSCO
$270B
| $469K | 0.2% |
9,063
+28
| +0.3% | +$1.45K |
|
57
Verizon
VZ
$186B
| $461K | 0.2% |
12,406
-383
| -3% | -$14.2K |
|
58
Amgen
AMGN
$150B
| $420K | 0.18% |
1,890
+11
| +0.6% | +$2.44K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $417K | 0.18% |
10,535
| – | – |
|
60
Tesla
TSLA
$1.08T
| $412K | 0.18% |
1,574
| – | – |
|
61
Cincinnati Financial
CINF
$24.2B
| $384K | 0.17% |
3,948
| – | – |
|
62
Vanguard Total Stock Market ETF
VTI
$528B
| $368K | 0.16% |
1,669
| – | – |
|
63
Vanguard Mid-Cap ETF
VO
$87.2B
| $367K | 0.16% |
1,668
| – | – |
|
64
Huntington Bancshares
HBAN
$26.1B
| $354K | 0.15% |
32,810
-2,145
| -6% | -$23.1K |
|
65
Eversource Energy
ES
$23.4B
| $351K | 0.15% |
4,947
-100
| -2% | -$7.09K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351K | 0.15% |
2,221
| – | – |
|
67
Invesco QQQ Trust
QQQ
$367B
| $340K | 0.15% |
921
-35
| -4% | -$12.9K |
|
68
Sherwin-Williams
SHW
$91.4B
| $340K | 0.15% |
1,280
-92
| -7% | -$24.4K |
|
69
Parker-Hannifin
PH
$95.3B
| $320K | 0.14% |
820
| – | – |
|
70
Vanguard Growth ETF
VUG
$186B
| $308K | 0.13% |
1,087
| – | – |
|
71
Altria Group
MO
$112B
| $307K | 0.13% |
6,787
+8
| +0.1% | +$362 |
|
72
3M
MMM
$82.4B
| $305K | 0.13% |
3,641
-209
| -5% | -$17.5K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $301K | 0.13% |
675
| – | – |
|
74
Philip Morris
PM
$249B
| $300K | 0.13% |
3,076
+8
| +0.3% | +$781 |
|
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $266K | 0.11% |
+967
| New | +$266K |
|