WF

Womack Financial Portfolio holdings

AUM $135M
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$441K
3
+$398K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$348K
5
GM icon
General Motors
GM
+$240K

Top Sells

1
+$1.01M
2
+$882K
3
+$290K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$281K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$258K

Sector Composition

1 Financials 18.2%
2 Technology 10.36%
3 Communication Services 3.92%
4 Consumer Discretionary 3.04%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$13.3B
$14.4M 10.6%
477,566
+11,558
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$11.7M 8.67%
360,014
-1,079
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$83.6B
$7.21M 5.32%
262,792
-9,402
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.14M 4.53%
12,214
+225
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$5.94M 4.39%
208,737
+239
BND icon
6
Vanguard Total Bond Market
BND
$151B
$5.66M 4.18%
76,406
+2,980
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$2.63B
$5.5M 4.06%
107,238
+17
CSWC icon
8
Capital Southwest
CSWC
$1.37B
$4.81M 3.55%
217,125
+10,771
SCHF icon
9
Schwab International Equity ETF
SCHF
$61.3B
$4.68M 3.46%
194,866
+1,582
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.54M 3.35%
31,669
+830
MKL icon
11
Markel Group
MKL
$26B
$4.3M 3.17%
1,999
+11
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.86B
$3.67M 2.71%
116,519
+4,922
AAPL icon
13
Apple
AAPL
$3.76T
$3.09M 2.28%
11,382
-11
TFIN icon
14
Triumph Financial Inc
TFIN
$1.47B
$3.03M 2.24%
48,419
+7,042
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.34B
$2.66M 1.96%
28,576
+1,759
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$6.08B
$2.6M 1.92%
37,416
-12,690
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$76B
$2.55M 1.88%
52,747
-228
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.7T
$2.49M 1.84%
7,925
-375
AVGO icon
19
Broadcom
AVGO
$1.54T
$2.28M 1.68%
6,579
-479
NVDA icon
20
NVIDIA
NVDA
$4.44T
$2.26M 1.67%
12,123
-689
MSFT icon
21
Microsoft
MSFT
$2.98T
$2.22M 1.64%
4,599
-54
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.7T
$1.73M 1.28%
5,519
-17
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$63.5B
$1.71M 1.26%
63,393
+14,791
WNC icon
24
Wabash National
WNC
$480M
$1.69M 1.25%
195,741
+61,561
TSLA icon
25
Tesla
TSLA
$1.57T
$1.63M 1.2%
3,615
-30
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