WWM

Woodside Wealth Management Portfolio holdings

AUM $128M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$566K
2
+$431K
3
+$185K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$151K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$123K

Top Sells

1
+$108K
2
+$18.4K
3
+$17.1K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.43K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.99K

Sector Composition

1 Communication Services 6.34%
2 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 24.64%
51,034
+960
2
$14.3M 11.25%
470,987
+6,136
3
$10.5M 8.31%
131,850
+1,440
4
$8.48M 6.69%
219,896
+3,000
5
$7.69M 6.06%
170,000
+1,225
6
$4.38M 3.45%
13,332
+22
7
$4.3M 3.39%
45,151
-90
8
$4.05M 3.2%
16,645
9
$3.99M 3.14%
16,400
10
$3.85M 3.03%
75,870
+1,110
11
$2.97M 2.34%
108,753
-168
12
$2.82M 2.22%
63,016
-60
13
$2.76M 2.18%
23,224
+82
14
$2.71M 2.14%
36,942
+1,728
15
$2.36M 1.86%
29,952
+753
16
$1.94M 1.53%
41,967
+1,270
17
$1.79M 1.41%
39,024
-388
18
$1.49M 1.17%
7,986
+98
19
$1.33M 1.05%
25,035
+72
20
$1.21M 0.95%
1,805
21
$1.12M 0.89%
30,911
+4,264
22
$950K 0.75%
4,665
23
$862K 0.68%
1,665
24
$666K 0.53%
8,337
25
$641K 0.51%
2,650
1
2 3 4