WW

Wright Wealth Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.24M
3
+$684K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$543K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$478K

Top Sells

1
+$4.21M
2
+$991K
3
+$743K
4
T icon
AT&T
T
+$713K
5
AMZN icon
Amazon
AMZN
+$691K

Sector Composition

1 Technology 7.46%
2 Real Estate 4.23%
3 Communication Services 2.86%
4 Energy 1.46%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$17.9M 11.96%
305,366
+9,257
RSSB icon
2
Return Stacked Global Stocks & Bonds ETF
RSSB
$501M
$16.2M 10.82%
594,133
+43,706
AAPL icon
3
Apple
AAPL
$4.57T
$10.3M 6.89%
40,557
-1,275
AVIV icon
4
Avantis International Large Cap Value ETF
AVIV
$1.46B
$8.99M 6.01%
120,142
+1,624
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$8.67M 5.8%
173,510
+7,890
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$40.2B
$8.15M 5.45%
116,124
+6,661
GCC icon
7
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$7.23M 4.84%
302,130
+11,065
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.95M 4.65%
108,449
+5,969
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.54B
$6.73M 4.5%
123,110
-3,575
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$27.4B
$6.5M 4.35%
58,870
+1,766
NLY icon
11
Annaly Capital Management
NLY
$15.9B
$6.07M 4.06%
287,049
+54,240
VOO icon
12
Vanguard S&P 500 ETF
VOO
$969B
$5.49M 3.67%
9,184
-156
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.96M 3.32%
54,742
+569
RSSY
14
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$105M
$4.32M 2.89%
194,149
+10,823
RSST icon
15
Return Stacked US Stocks & Managed Futures ETF
RSST
$461M
$4.05M 2.71%
143,062
+1,342
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$3.25M 2.17%
42,453
+8,550
RSBT icon
17
Return Stacked Bonds & Managed Futures ETF
RSBT
$126M
$2.57M 1.72%
136,183
-444
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$2.1M 1.41%
39,849
+8,548
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.66T
$2.07M 1.38%
7,209
-1,082
UTG icon
20
Reaves Utility Income Fund
UTG
$3.91B
$1.76M 1.18%
44,805
+2,240
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.71T
$1.57M 1.05%
5,464
-136
JPC icon
22
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$1.46M 0.98%
194,179
+21,194
XOM icon
23
Exxon Mobil
XOM
$613B
$1.11M 0.74%
6,530
-289
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$934K 0.62%
8,766
+284
NTSX icon
25
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$931K 0.62%
17,849
-5,518
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