WWM
Woodside Wealth Management Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
72.7%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $25.4M | |
| 2 | $14M | |
| 3 | $7.99M | |
| 4 | $7.16M | |
| 5 | $6.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 4.76% |
| 2 | Technology | 0.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.4M | 23.58% | 49,495 | New | +$25.4M | |||
| $14M | 12.99% | 465,592 | New | +$14M | |||
| $7.99M | 7.41% | 21,550 | New | +$7.99M | |||
| $7.16M | 6.63% | 216,896 | New | +$7.16M | |||
| $6.87M | 6.37% | 169,985 | New | +$6.87M | |||
| $4.26M | 3.95% | 45,516 | New | +$4.26M | |||
| $3.61M | 3.35% | 13,139 | New | +$3.61M | |||
| $3.49M | 3.24% | 69,015 | New | +$3.49M | |||
| $2.99M | 2.77% | 106,996 | New | +$2.99M | |||
| $2.6M | 2.41% | 63,125 | New | +$2.6M | |||
| $2.6M | 2.41% | 16,645 | New | +$2.6M | |||
| $2.54M | 2.35% | 16,400 | New | +$2.54M | |||
| $2.42M | 2.25% | 23,188 | New | +$2.42M | |||
| $2.28M | 2.12% | 29,154 | New | +$2.28M | |||
| $2.1M | 1.95% | 33,795 | New | +$2.1M | |||
| $1.76M | 1.63% | 38,572 | New | +$1.76M | |||
| $1.47M | 1.36% | 38,227 | New | +$1.47M | |||
| $1.43M | 1.32% | 27,293 | New | +$1.43M | |||
| $1.36M | 1.26% | 7,852 | New | +$1.36M | |||
| $983K | 0.91% | 1,750 | New | +$983K | |||
| $878K | 0.81% | 4,665 | New | +$878K | |||
| $795K | 0.74% | 25,443 | New | +$795K | |||
| $675K | 0.63% | 7,459 | New | +$675K | |||
| $669K | 0.62% | 8,948 | New | +$669K | |||
| $658K | 0.61% | 8,337 | New | +$658K |
