WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
-0.52%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-6.1%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
70.93%
Holding
52
New
3
Increased
13
Reduced
16
Closed
20
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.47M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.24M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.93M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.72M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.59% |
| 2 | Healthcare | 0.53% |
| 3 | Energy | 0.36% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| – | – |
-2,725
| Closed | -$659K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,122
| Closed | -$216K |
|