WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
+2.54%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
74.17%
Holding
37
New
5
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Fallen Angels USD Bond ETF
FALN
|
$3.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.23M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.05M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.56% |
| 2 | Industrials | 0.55% |
| 3 | Consumer Staples | 0.54% |
| 4 | Communication Services | 0.47% |
| 5 | Energy | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $411K | 0.31% |
6,718
-406
| -6% | -$24.8K |
|
27
iShares US Medical Devices ETF
IHI
$4.31B
| $410K | 0.31% |
6,227
+1,282
| +26% | +$84.4K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$148B
| $393K | 0.3% |
5,263
+1,107
| +27% | +$82.7K |
|
29
Sysco
SYY
$38.6B
| $387K | 0.29% |
4,922
| – | – |
|
30
AT&T
T
$209B
| $364K | 0.27% |
+14,779
| New | +$364K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $363K | 0.27% |
4,517
+60
| +1% | +$4.82K |
|
32
Archer Daniels Midland
ADM
$29.8B
| $329K | 0.25% |
4,863
| – | – |
|
33
Verizon
VZ
$186B
| $265K | 0.2% |
+5,103
| New | +$265K |
|
34
Toronto Dominion Bank
TD
$127B
| $209K | 0.16% |
+2,731
| New | +$209K |
|
35
Apple
AAPL
$3.42T
| – | – |
-1,458
| Closed | -$207K |
|
36
Amazon
AMZN
$2.4T
| – | – |
-65
| Closed | -$213K |
|
37
Vanguard Long-Term Bond ETF
BLV
$5.48B
| – | – |
-1,950
| Closed | -$200K |
|