WF
Willow Financial Portfolio holdings
AUM
$98.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Holding
40
Top Buys
| 1 | +$10.9M | |
| 2 | +$8.55M | |
| 3 | +$6.3M | |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.29M |
| 5 |
WisdomTree Bianco Total Return Fund
WTBN
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.39% |
| 2 | Financials | 1.62% |
| 3 | Technology | 1.44% |
| 4 | Industrials | 1.15% |
| 5 | Energy | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$785B
| $500K | 0.51% |
+730
|
|
||
27
Microsoft
MSFT
$3.21T
| $490K | 0.5% |
+1,013
|
|
||
28
RTX Corp
RTX
$244B
| $453K | 0.46% |
+2,470
|
|
||
29
American Express
AXP
$228B
| $426K | 0.43% |
+1,151
|
|
||
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $413K | 0.42% |
+3,985
|
|
||
31
Amphenol
APH
$182B
| $410K | 0.42% |
+3,033
|
|
||
32
Visa
V
$599B
| $409K | 0.42% |
+1,166
|
|
||
33
Cboe Global Markets
CBOE
$31.3B
| $394K | 0.4% |
+1,568
|
|
||
34
W.R. Berkley
WRB
$25.3B
| $370K | 0.38% |
+5,274
|
|
||
35
Trane Technologies
TT
$106B
| $350K | 0.36% |
+900
|
|
||
36
Edwards Lifesciences
EW
$46B
| $338K | 0.34% |
+3,959
|
|
||
37
Eaton
ETN
$161B
| $330K | 0.34% |
+1,037
|
|
||
38
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
| $221K | 0.23% |
+2,988
|
|
||
39
Vanguard Small-Cap ETF
VB
$76.8B
| $207K | 0.21% |
+802
|
|
||
40
iShares Silver Trust
SLV
$39.8B
| $202K | 0.21% |
+3,136
|
|