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
$130M
AUM Growth
+$12.4M
(+11%)
Holding
156
Top Buys
| 1 | +$3.25M | |
| 2 | +$1.47M | |
| 3 | +$1.33M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.18M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$687K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.25M | |
| 3 | +$1.17M | |
| 4 |
TSMC
TSM
|
+$914K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$756K |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Consumer Discretionary | 5.32% |
| 3 | Financials | 2.79% |
| 4 | Communication Services | 2.02% |
| 5 | Healthcare | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
InfuSystem Holdings
INFU
$158M
| – | – |
-12,280
|
|
||
152
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
| – | – |
-24,750
|
|
||
153
Home Depot
HD
$384B
| – | – |
-733
|
|
||
154
Salesforce
CRM
$178B
| – | – |
-760
|
|
||
|
BRY
155
DELISTED
Berry Corp
BRY
| – | – |
-21,110
|
|
||
156
American Axle
AXL
| – | – |
-10,600
|
|