WWM

Woodside Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$291K
3
+$120K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$98K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$97.2K

Top Sells

1
+$123K
2
+$107K
3
+$75.5K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$51.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$25.8K

Sector Composition

1 Communication Services 5.03%
2 Technology 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$609K 0.52%
6,137
+125
27
$585K 0.5%
2,999
28
$572K 0.49%
2,650
-350
29
$557K 0.48%
6,259
-1,200
30
$497K 0.43%
5,560
31
$340K 0.29%
4,675
+390
32
$303K 0.26%
1,481
33
$291K 0.25%
3,954
+26
34
$244K 0.21%
4,931
35
$233K 0.2%
4,320
36
$229K 0.2%
1,115
37
$203K 0.17%
3,039
38
$193K 0.17%
8,730
+550
39
$174K 0.15%
6,019
+74
40
$167K 0.14%
2,932
41
$160K 0.14%
5,483
42
$155K 0.13%
2,433
43
$135K 0.12%
2,300
44
$132K 0.11%
2,125
45
$124K 0.11%
2,532
46
$120K 0.1%
+1,148
47
$118K 0.1%
497
+9
48
$112K 0.1%
2,800
49
$110K 0.09%
4,279
+278
50
$99.5K 0.09%
1,663
1
2
3 4