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
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$893K 0.6%
11,351
-5,625
DNN icon
27
Denison Mines
DNN
$3.07B
$704K 0.47%
199,533
-667
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$108B
$638K 0.43%
2,968
+492
DFSV icon
29
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$578K 0.39%
16,497
+1,369
JPM icon
30
JPMorgan Chase
JPM
$802B
$530K 0.35%
1,803
-40
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.6B
$484K 0.32%
6,510
+359
WMT icon
32
Walmart Inc
WMT
$945B
$467K 0.31%
3,754
-558
MSFT icon
33
Microsoft
MSFT
$3.07T
$411K 0.27%
1,110
-2,368
BHP icon
34
BHP
BHP
$223B
$346K 0.23%
4,757
+100
RIO icon
35
Rio Tinto
RIO
$173B
$345K 0.23%
3,701
-50
SIVR icon
36
abrdn Physical Silver Shares ETF
SIVR
$5.18B
$344K 0.23%
4,811
-5,295
T icon
37
AT&T
T
$173B
$326K 0.22%
11,229
-26,696
VZ icon
38
Verizon
VZ
$201B
$310K 0.21%
+6,171
AEM icon
39
Agnico Eagle Mines
AEM
$87.5B
$264K 0.18%
1,300
-22
WELL icon
40
Welltower
WELL
$151B
$252K 0.17%
1,273
EPD icon
41
Enterprise Products Partners
EPD
$82.2B
$244K 0.16%
6,450
-352
NTR icon
42
Nutrien
NTR
$33B
$243K 0.16%
+3,216
DUK icon
43
Duke Energy
DUK
$97.7B
$238K 0.16%
1,820
-191
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.44B
$236K 0.16%
3,583
IBM icon
45
IBM
IBM
$240B
$228K 0.15%
940
-23
NVDA icon
46
NVIDIA
NVDA
$5.15T
$226K 0.15%
1,294
-2,189
AMZN icon
47
Amazon
AMZN
$2.92T
$218K 0.15%
1,047
-3,138
GS icon
48
Goldman Sachs
GS
$294B
$212K 0.14%
+251
PM icon
49
Philip Morris
PM
$284B
$212K 0.14%
1,283
-240
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$130B
$211K 0.14%
1,984
-1,236
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