Western Reserve Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WR Western Reserve Capital Management, LLC | Institutional Filer | ▲ 13.61% | $121.8M | 50 |
Current Portfolio Holdings
Showing all 50 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 35K | $21.1M | 17.34% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 257K | $16.5M | 13.54% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 65K | $11.0M | 9.06% |
| 4 | AVLC | AMERICAN CENTY ETF TR | — | 131K | $10.2M | 8.35% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 328K | $8.0M | 6.53% |
| 6 | STIP | ISHARES TR | — | 76K | $7.8M | 6.42% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 83K | $7.0M | 5.78% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 93K | $5.0M | 4.14% |
| 9 | SHW | The Sherwin-Williams Company | Basic Materials | 15K | $4.8M | 3.96% |
| 10 | VXF | VANGUARD INDEX FDS | — | 23K | $4.6M | 3.81% |
| 11 | CVX | Chevron Corporation | Energy | 13K | $2.7M | 2.19% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 29K | $2.4M | 1.93% |
| 13 | AAPL | Apple Inc. | Technology | 8K | $2.0M | 1.62% |
| 14 | AVUS | AMERICAN CENTY ETF TR | — | 16K | $1.8M | 1.46% |
| 15 | VUG | VANGUARD INDEX FDS | — | 4K | $1.6M | 1.33% |
Showing 1 to 15 of 50 holdings