WOSD
WFA of San Diego Portfolio holdings
AUM
$136M
This Quarter Return
+5.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11M |
| 3 |
Lincoln Electric
LECO
|
$8.31M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.42M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Industrials | 8.15% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Healthcare | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares California Muni Bond ETF
CMF
$3.37B
| $25.9K | 0.02% |
+465
| New | +$25.9K |
|
252
ResMed
RMD
$39.5B
| $25.8K | 0.02% |
+100
| New | +$25.8K |
|
253
Carlyle Group
CG
$23.1B
| $25.7K | 0.02% |
+500
| New | +$25.7K |
|
254
iShares US Telecommunications ETF
IYZ
$625M
| $25.3K | 0.02% |
+850
| New | +$25.3K |
|
255
ProShares UltraPro QQQ
TQQQ
$26B
| $24.9K | 0.02% |
+300
| New | +$24.9K |
|
256
Target
TGT
$42.2B
| $24.7K | 0.02% |
+250
| New | +$24.7K |
|
257
AGF US Market Neutral Anti-Beta Fund
BTAL
$383M
| $23.6K | 0.02% |
+1,332
| New | +$23.6K |
|
258
Amplify High Income ETF
YYY
$603M
| $23.4K | 0.02% |
+2,000
| New | +$23.4K |
|
259
Entergy
ETR
$40B
| $22.9K | 0.02% |
+276
| New | +$22.9K |
|
260
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $22.6K | 0.02% |
+577
| New | +$22.6K |
|
|
OKLO
261
Oklo
OKLO
$10.6B
| $22.4K | 0.02% |
+400
| New | +$22.4K |
|
262
Vanguard Mega Cap Growth ETF
MGK
$29B
| $22.3K | 0.02% |
+61
| New | +$22.3K |
|
263
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$176M
| $21.8K | 0.02% |
+1,015
| New | +$21.8K |
|
264
Walmart
WMT
$799B
| $21.7K | 0.02% |
+222
| New | +$21.7K |
|
265
Arbor Realty Trust
ABR
$2.28B
| $21.4K | 0.02% |
+2,000
| New | +$21.4K |
|
266
JPMorgan Realty Income ETF
JPRE
$452M
| $21.1K | 0.02% |
+443
| New | +$21.1K |
|
267
Fortive
FTV
$15.9B
| $20.9K | 0.02% |
+400
| New | +$20.9K |
|
|
PDM
268
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $20.6K | 0.02% |
+2,828
| New | +$20.6K |
|
269
Rivian
RIVN
$17.3B
| $20.6K | 0.02% |
+1,500
| New | +$20.6K |
|
270
Dutch Bros
BROS
$9.08B
| $20.5K | 0.02% |
+300
| New | +$20.5K |
|
271
Arista Networks
ANET
$177B
| $20.5K | 0.02% |
+200
| New | +$20.5K |
|
272
Labcorp
LH
$22.8B
| $20.2K | 0.01% |
+77
| New | +$20.2K |
|
273
Starbucks
SBUX
$98.6B
| $20K | 0.01% |
+218
| New | +$20K |
|
274
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $19.8K | 0.01% |
+50
| New | +$19.8K |
|
275
Northrop Grumman
NOC
$83.1B
| $19.5K | 0.01% |
+39
| New | +$19.5K |
|