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
51
$61.8K 0.06%
+114
52
$47.6K 0.04%
+560
53
$45.3K 0.04%
+936
54
$41.8K 0.04%
+1,786
55
$40.4K 0.04%
+404
56
$34.9K 0.03%
+132
57
$30.7K 0.03%
+240
58
$30.4K 0.03%
+99
59
$25.9K 0.02%
+711
60
$25.5K 0.02%
+221
61
$24.6K 0.02%
+1,041
62
$23.6K 0.02%
+137
63
$21.1K 0.02%
+213
64
$19K 0.02%
+140
65
$17.5K 0.02%
+158
66
$16.4K 0.02%
+241
67
$16.3K 0.02%
+276
68
$14.8K 0.01%
+275
69
$13.6K 0.01%
+335
70
$12.6K 0.01%
+510
71
$10K 0.01%
+90
72
$7.51K 0.01%
+163
73
$6.71K 0.01%
+268
74
$6.58K 0.01%
+167
75
$5.87K 0.01%
+144
1 2
3
4