WTFG
Wells Trecaso Financial Group Portfolio holdings
AUM
$324M
This Quarter Return
+9.99%
1 Year Return
+18.31%
3 Year Return
+81.02%
5 Year Return
+162.03%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+14%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
98
New
9
Increased
40
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.73M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.21M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.16M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$992K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$915K |
Top Sells
| 1 |
Quanta Services
PWR
|
$1.93M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$280K |
| 3 |
Bristol-Myers Squibb
BMY
|
$246K |
| 4 |
AT&T
T
|
$239K |
| 5 |
Linde
LIN
|
$228K |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 11.46% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $845K | 0.3% |
3,696
-367
| -9% | -$83.9K |
|
52
Merck
MRK
$210B
| $742K | 0.26% |
5,626
-200
| -3% | -$26.4K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $691K | 0.24% |
1,322
-100
| -7% | -$52.3K |
|
54
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $676K | 0.24% |
+11,551
| New | +$676K |
|
55
Southern Company
SO
$101B
| $650K | 0.23% |
9,055
| – | – |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $547K | 0.19% |
1,137
-119
| -9% | -$57.2K |
|
57
Lowe's Companies
LOW
$146B
| $531K | 0.19% |
2,085
-40
| -2% | -$10.2K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $509K | 0.18% |
2,038
+25
| +1% | +$6.25K |
|
59
Amgen
AMGN
$153B
| $501K | 0.18% |
1,764
+72
| +4% | +$20.5K |
|
60
Verizon
VZ
$184B
| $498K | 0.18% |
11,880
+61
| +0.5% | +$2.56K |
|
61
Cincinnati Financial
CINF
$24B
| $494K | 0.17% |
3,982
+25
| +0.6% | +$3.1K |
|
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $492K | 0.17% |
+16,996
| New | +$492K |
|
63
Cisco
CSCO
$268B
| $444K | 0.16% |
8,890
+53
| +0.6% | +$2.65K |
|
64
Sherwin-Williams
SHW
$90.5B
| $440K | 0.16% |
1,268
-15
| -1% | -$5.21K |
|
65
Huntington Bancshares
HBAN
$25.7B
| $423K | 0.15% |
30,328
-1,072
| -3% | -$15K |
|
66
Parker-Hannifin
PH
$94.8B
| $415K | 0.15% |
747
-71
| -9% | -$39.5K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $412K | 0.15% |
10,035
| – | – |
|
68
Pfizer
PFE
$141B
| $400K | 0.14% |
14,431
-899
| -6% | -$24.9K |
|
69
Marathon Petroleum
MPC
$54.4B
| $397K | 0.14% |
1,970
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $397K | 0.14% |
755
+80
| +12% | +$42.1K |
|
71
Vanguard Growth ETF
VUG
$185B
| $366K | 0.13% |
1,064
-35
| -3% | -$12K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $353K | 0.12% |
1,971
-140
| -7% | -$25.1K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $325K | 0.12% |
733
-88
| -11% | -$39.1K |
|
74
3M
MMM
$81B
| $325K | 0.11% |
3,066
+25
| +0.8% | +$2.66K |
|
75
Eversource Energy
ES
$23.5B
| $309K | 0.11% |
5,172
+225
| +5% | +$13.4K |
|