WW

Wright Wealth Portfolio holdings

AUM $153M
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
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.8M
3
+$11.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.28M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$8.18M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.27%
2 Energy 3.83%
3 Real Estate 3.55%
4 Communication Services 3.45%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$1.23M 0.8%
+16,976
AMZN icon
27
Amazon
AMZN
$2.26T
$966K 0.63%
+4,185
T icon
28
AT&T
T
$195B
$942K 0.61%
+37,925
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$905K 0.59%
+8,482
XOM icon
30
Exxon Mobil
XOM
$623B
$821K 0.54%
+6,819
TSLA icon
31
Tesla
TSLA
$1.57T
$743K 0.48%
+1,652
SIVR icon
32
abrdn Physical Silver Shares ETF
SIVR
$6.57B
$684K 0.45%
+10,106
NVDA icon
33
NVIDIA
NVDA
$4.75T
$650K 0.42%
+3,483
JPM icon
34
JPMorgan Chase
JPM
$818B
$594K 0.39%
+1,843
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$105B
$544K 0.35%
+2,476
DNN icon
36
Denison Mines
DNN
$3.8B
$533K 0.35%
+200,200
DFSV icon
37
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$498K 0.32%
+15,128
WMT icon
38
Walmart Inc
WMT
$1T
$480K 0.31%
+4,312
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$31.4B
$439K 0.29%
+6,151
SO icon
40
Southern Company
SO
$106B
$412K 0.27%
+4,721
MGC icon
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.53B
$396K 0.26%
+1,575
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$119B
$381K 0.25%
+805
SPGI icon
43
S&P Global
SPGI
$127B
$333K 0.22%
+638
RIO icon
44
Rio Tinto
RIO
$164B
$300K 0.2%
+3,751
IBM icon
45
IBM
IBM
$222B
$285K 0.19%
+963
BHP icon
46
BHP
BHP
$207B
$281K 0.18%
+4,657
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$588B
$272K 0.18%
+810
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$3.12B
$249K 0.16%
+3,583
PM icon
49
Philip Morris
PM
$295B
$244K 0.16%
+1,523
WELL icon
50
Welltower
WELL
$145B
$236K 0.15%
+1,273
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