WWM

Woodside Wealth Management Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$14M
3
+$7.99M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.16M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$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 Change
in Stake 		Capital Flow
26
$625K 0.58%
+1,665
27
$598K 0.55%
+3,000
28
$595K 0.55%
+6,012
29
$559K 0.52%
+2,999
30
$454K 0.42%
+5,560
31
$289K 0.27%
+3,928
32
$287K 0.27%
+1,481
33
$282K 0.26%
+4,285
34
$248K 0.23%
+1,115
35
$223K 0.21%
+4,931
36
$222K 0.21%
+4,320
37
$186K 0.17%
+3,039
38
$162K 0.15%
+8,180
39
$159K 0.15%
+5,483
40
$154K 0.14%
+5,945
41
$149K 0.14%
+2,932
42
$145K 0.13%
+2,433
43
$135K 0.13%
+2,300
44
$126K 0.12%
+2,532
45
$124K 0.11%
+2,125
46
$108K 0.1%
+488
47
$102K 0.09%
+4,001
48
$101K 0.09%
+2,800
49
$98.8K 0.09%
+1,663
50
$93.4K 0.09%
+3,990
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