WF

Williams Financial Portfolio holdings

AUM $97M
1-Year Est. Return 4.13%
This Quarter Est. Return
1 Year Est. Return
+4.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$1.9M
2 +$1.05M
3 +$965K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$656K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$594K

Top Sells

1 +$1.73M
2 +$1.24M
3 +$521K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$431K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$248K

Sector Composition

1 Industrials 0.7%
2 Energy 0.49%
3 Healthcare 0.35%
4 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$249K 0.19%
+5,841
27
$200K 0.15%
+8,814
28
-3,746