6F

626 Financial Portfolio holdings

AUM $213M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$403K
3
+$362K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$312K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$254K

Top Sells

1
+$318K
2
+$273K
3
+$236K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$232K
5
NSC icon
Norfolk Southern
NSC
+$220K

Sector Composition

1 Healthcare 17.14%
2 Technology 11.7%
3 Consumer Staples 4.74%
4 Industrials 3.67%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.81%
11,634
-27
27
$1.02M 0.77%
17,401
+559
28
$933K 0.71%
4,783
29
$926K 0.7%
4,085
+102
30
$890K 0.67%
5,799
31
$884K 0.67%
6,710
-23
32
$864K 0.65%
11,237
+11
33
$851K 0.65%
2,626
+184
34
$850K 0.64%
20,892
-2,790
35
$829K 0.63%
6,088
+247
36
$819K 0.62%
14,823
+717
37
$794K 0.6%
5,480
-198
38
$789K 0.6%
9,917
39
$762K 0.58%
2,024
40
$751K 0.57%
2,757
-77
41
$741K 0.56%
9,816
+528
42
$707K 0.54%
11,975
+46
43
$693K 0.53%
5,102
-42
44
$592K 0.45%
3,512
-127
45
$559K 0.42%
14,993
+2
46
$533K 0.4%
3,206
+2
47
$519K 0.39%
+6,905
48
$511K 0.39%
2,855
-269
49
$509K 0.39%
3,665
+101
50
$505K 0.38%
1,379
-17
1
2
3 4 5