WF
Williams Financial Portfolio holdings
AUM
$91.7M
This Quarter Return
+5.94%
1 Year Return
+4.76%
3 Year Return
+21.05%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$14.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$11.6M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.2M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$8.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.61% |
| 2 | Healthcare | 0.46% |
