WH
Whitcomb & Hess Portfolio holdings
AUM
$355M
This Quarter Return
-3.32%
1 Year Return
+12.03%
3 Year Return
+32.96%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-2.3%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
45
New
3
Increased
22
Reduced
14
Closed
2
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.03M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$477K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$362K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$326K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$295K |
Top Sells
Sector Composition
| 1 | Technology | 0.51% |
| 2 | Financials | 0.31% |
| 3 | Healthcare | 0.21% |
| 4 | Industrials | 0.18% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $820K | 0.31% |
5,653
-44
| -0.8% | -$6.38K |
|
27
Microsoft
MSFT
$3.77T
| $808K | 0.3% |
2,560
-113
| -4% | -$35.7K |
|
28
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $549K | 0.21% |
16,200
-9,330
| -37% | -$316K |
|
29
Apple
AAPL
$3.45T
| $544K | 0.2% |
3,175
-308
| -9% | -$52.7K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $510K | 0.19% |
2,403
-4
| -0.2% | -$849 |
|
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $357K | 0.13% |
4,086
| – | – |
|
32
Vanguard Total International Stock ETF
VXUS
$102B
| $356K | 0.13% |
6,644
| – | – |
|
33
AbbVie
ABBV
$372B
| $349K | 0.13% |
2,343
+7
| +0.3% | +$1.04K |
|
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $295K | 0.11% |
+1,510
| New | +$295K |
|
35
Pentair
PNR
$17.6B
| $271K | 0.1% |
4,193
| – | – |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $257K | 0.1% |
2,503
+3
| +0.1% | +$308 |
|
37
nVent Electric
NVT
$14.5B
| $222K | 0.08% |
4,192
| – | – |
|
38
Wendy's
WEN
$2.02B
| $217K | 0.08% |
10,645
+126
| +1% | +$2.57K |
|
39
Chevron
CVX
$324B
| $215K | 0.08% |
+1,274
| New | +$215K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $213K | 0.08% |
+3,119
| New | +$213K |
|
41
Merck
MRK
$210B
| $211K | 0.08% |
2,049
+13
| +0.6% | +$1.34K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $210K | 0.08% |
3,577
-9
| -0.3% | -$529 |
|
43
PAVmed
PAVM
$10.6M
| $3.68K | ﹤0.01% |
12,500
+1,000
| +9% | +$295 |
|
44
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,837
| Closed | -$206K |
|
45
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| – | – |
-5,706
| Closed | -$211K |
|