WWM
Woodside Wealth Management Portfolio holdings
AUM
$116M
This Quarter Return
+7.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.7%)
Cap. Flow
+$916K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
77
New
1
Increased
22
Reduced
8
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$329K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$291K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$120K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$98K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$97.2K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$123K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$107K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$75.5K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$51.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.35K | 0.01% |
149
+5
| +3% | +$213 |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.59K | ﹤0.01% |
66
| – | – |
|