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
1
$25.4M 23.58%
+49,495
2
$14M 12.99%
+465,592
3
$7.99M 7.41%
+21,550
4
$7.16M 6.63%
+216,896
5
$6.87M 6.37%
+169,985
6
$4.26M 3.95%
+45,516
7
$3.61M 3.35%
+13,139
8
$3.49M 3.24%
+69,015
9
$2.99M 2.77%
+106,996
10
$2.6M 2.41%
+63,125
11
$2.6M 2.41%
+16,645
12
$2.54M 2.35%
+16,400
13
$2.42M 2.25%
+23,188
14
$2.28M 2.12%
+29,154
15
$2.1M 1.95%
+33,795
16
$1.76M 1.63%
+38,572
17
$1.47M 1.36%
+38,227
18
$1.43M 1.33%
+27,293
19
$1.36M 1.26%
+7,852
20
$983K 0.91%
+1,750
21
$878K 0.81%
+4,665
22
$795K 0.74%
+25,443
23
$675K 0.63%
+7,459
24
$669K 0.62%
+8,948
25
$658K 0.61%
+8,337
1
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