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WW
Wright Wealth Portfolio holdings
AUM
$149M
This Fund
S&P 500
This Quarter
Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
99.01%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.4M |
| 2 |
Return Stacked Global Stocks & Bonds ETF
RSSB
|
+$15.8M |
| 3 |
Apple
AAPL
|
+$11.2M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.23M | 0.8% |
+16,976
| New | +$1.2M |
|
27
Amazon
AMZN
$2.66T
| $966K | 0.63% |
+4,185
| New | +$957K |
|
28
AT&T
T
$150B
| $942K | 0.61% |
+37,925
| New | +$960K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $905K | 0.59% |
+8,482
| New | +$904K |
|
30
ExxonMobil
XOM
$599B
| $821K | 0.54% |
+6,819
| New | +$791K |
|
31
Tesla
TSLA
$1.48T
| $743K | 0.48% |
+1,652
| New | +$732K |
|
32
abrdn Physical Silver Shares ETF
SIVR
$4.01B
| $684K | 0.45% |
+10,106
| New | +$531K |
|
33
NVIDIA
NVDA
$4.93T
| $650K | 0.42% |
+3,483
| New | +$648K |
|
34
JPMorgan Chase
JPM
$896B
| $594K | 0.39% |
+1,843
| New | +$571K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $544K | 0.35% |
+2,476
| New | +$541K |
|
36
Denison Mines
DNN
$2.74B
| $533K | 0.35% |
+200,200
| New | +$545K |
|
|
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $498K | 0.32% |
+15,128
| New | +$487K |
|
38
Walmart Inc
WMT
$913B
| $480K | 0.31% |
+4,312
| New | +$463K |
|
39
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $439K | 0.29% |
+6,151
| New | +$427K |
|
40
Southern Company
SO
$109B
| $412K | 0.27% |
+4,721
| New | +$431K |
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$10B
| $396K | 0.26% |
+1,575
| New | +$392K |
|
42
iShares Russell 1000 Growth ETF
IWF
$126B
| $381K | 0.25% |
+3,220
| New | +$381K |
|
43
S&P Global
SPGI
$130B
| $333K | 0.22% |
+638
| New | +$316K |
|
44
Rio Tinto
RIO
$146B
| $300K | 0.2% |
+3,751
| New | +$270K |
|
45
IBM
IBM
$273B
| $285K | 0.19% |
+963
| New | +$288K |
|
46
BHP
BHP
$207B
| $281K | 0.18% |
+4,657
| New | +$265K |
|
47
Vanguard Total Stock Market ETF
VTI
$663B
| $272K | 0.18% |
+810
| New | +$269K |
|
48
iShares US Equity Factor ETF
LRGF
$3.53B
| $249K | 0.16% |
+3,583
| New | +$248K |
|
49
Philip Morris
PM
$281B
| $244K | 0.16% |
+1,523
| New | +$236K |
|
50
Welltower
WELL
$166B
| $236K | 0.15% |
+1,273
| New | +$238K |
|
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