WN
Williams & Novak Portfolio holdings
AUM
$133M
1-Year Est. Return
21.14%
This Fund
S&P 500
1 Year Est. Return
+21.14%
AUM
$133M
AUM Growth
+$2.84M
(+2.2%)
Holding
159
Top Buys
| 1 | +$882K | |
| 2 | +$855K | |
| 3 | +$678K | |
| 4 |
Microsoft
MSFT
|
+$504K |
| 5 |
Meta Platforms (Facebook)
META
|
+$411K |
Top Sells
| 1 | +$582K | |
| 2 | +$574K | |
| 3 | +$559K | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$474K |
| 5 |
Capital One
COF
|
+$466K |
Sector Composition
| 1 | Technology | 7.07% |
| 2 | Consumer Discretionary | 5.71% |
| 3 | Communication Services | 2.5% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
| – | – |
-1,997
|
|
||
152
Eli Lilly
LLY
$896B
| – | – |
-509
|
|
||
153
Netflix
NFLX
$417B
| – | – |
-3,380
|
|
||
154
Semrush
SEMR
$1.81B
| – | – |
-37,265
|
|
||
155
Snowflake
SNOW
$57.6B
| – | – |
-1,974
|
|
||
156
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
| – | – |
-13,701
|
|
||
157
Vera Bradley
VRA
$69.9M
| – | – |
-23,435
|
|
||
158
Viatris
VTRS
$17.1B
| – | – |
-13,935
|
|
||
159
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| – | – |
-5,093
|
|