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
$132M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$994K
2
+$696K
3
+$450K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$412K
5
HHH icon
Howard Hughes
HHH
+$403K

Top Sells

1
+$380K
2
+$337K
3
+$187K
4
BFST icon
Business First Bancshares
BFST
+$166K
5
GS icon
Goldman Sachs
GS
+$139K

Sector Composition

1 Financials 17.37%
2 Technology 11.62%
3 Communication Services 3.44%
4 Consumer Discretionary 3.35%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$13.3B
$13.8M 10.48%
466,008
+23,479
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$11.5M 8.74%
361,093
+10,194
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$83.6B
$7.43M 5.64%
272,194
-12,351
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.03M 4.57%
11,989
+161
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$5.82M 4.41%
208,498
+10,111
BND icon
6
Vanguard Total Bond Market
BND
$151B
$5.46M 4.14%
73,426
+4,792
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$2.63B
$4.75M 3.61%
107,221
+2,652
CSWC icon
8
Capital Southwest
CSWC
$1.37B
$4.51M 3.42%
206,354
+7,031
SCHF icon
9
Schwab International Equity ETF
SCHF
$61.3B
$4.5M 3.41%
193,284
+6,173
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$4.4M 3.34%
30,839
+1,090
MKL icon
11
Markel Group
MKL
$26B
$3.8M 2.88%
1,988
+3
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$6.08B
$3.55M 2.69%
50,106
-5,368
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.86B
$3.48M 2.64%
111,597
+5,489
AAPL icon
14
Apple
AAPL
$3.76T
$2.9M 2.2%
11,393
-365
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$76B
$2.62M 1.99%
52,975
+2,227
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.34B
$2.5M 1.9%
26,817
+1,499
MSFT icon
17
Microsoft
MSFT
$2.98T
$2.41M 1.83%
4,653
NVDA icon
18
NVIDIA
NVDA
$4.44T
$2.39M 1.81%
12,812
-193
AVGO icon
19
Broadcom
AVGO
$1.54T
$2.33M 1.77%
7,058
-394
SNOW icon
20
Snowflake
SNOW
$62.4B
$2.08M 1.58%
9,214
-283
TFIN icon
21
Triumph Financial Inc
TFIN
$1.47B
$2.07M 1.57%
41,377
+3,454
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.7T
$2.02M 1.53%
8,300
TSLA icon
23
Tesla
TSLA
$1.57T
$1.62M 1.23%
3,645
-133
JPM icon
24
JPMorgan Chase
JPM
$816B
$1.59M 1.21%
5,042
-592
GS icon
25
Goldman Sachs
GS
$271B
$1.51M 1.15%
1,901
-175
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