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
1
$28.4M 24.48%
50,074
+579
2
$14M 12.08%
464,851
-741
3
$9.53M 8.2%
21,735
+185
4
$7.77M 6.69%
216,896
5
$7.13M 6.14%
168,775
-1,210
6
$4.25M 3.65%
45,241
-275
7
$4.05M 3.48%
13,310
+171
8
$3.79M 3.26%
74,760
+5,745
9
$2.95M 2.54%
16,645
10
$2.89M 2.49%
16,400
11
$2.89M 2.48%
108,921
+1,925
12
$2.67M 2.3%
63,076
-49
13
$2.53M 2.18%
23,142
-46
14
$2.43M 2.09%
35,214
+1,419
15
$2.3M 1.98%
29,199
+45
16
$1.86M 1.6%
40,697
+2,125
17
$1.67M 1.44%
39,412
+1,185
18
$1.39M 1.2%
7,888
+36
19
$1.32M 1.13%
24,963
-2,330
20
$1.12M 0.96%
1,805
+55
21
$921K 0.79%
26,647
+1,204
22
$906K 0.78%
4,665
23
$828K 0.71%
1,665
24
$663K 0.57%
8,337
25
$652K 0.56%
8,948
1
2 3 4