WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
+3.82%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+6.3%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
52
New
5
Increased
19
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.82M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.23M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.19M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$954K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$872K |
Sector Composition
| 1 | Consumer Staples | 1.4% |
| 2 | Technology | 1.22% |
| 3 | Healthcare | 0.99% |
| 4 | Industrials | 0.93% |
| 5 | Financials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-7,722
| Closed | -$872K |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-52,442
| Closed | -$6.82M |
|