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
$185M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.79M
3
+$889K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$388K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$318K

Top Sells

1
+$2.31M
2
+$765K
3
+$246K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$234K
5
BMI icon
Badger Meter
BMI
+$221K

Sector Composition

1 Technology 17.52%
2 Healthcare 15.08%
3 Consumer Discretionary 6.44%
4 Communication Services 5.45%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.7%
48,849
+6,514
27
$1.21M 0.65%
24,480
-109
28
$1.19M 0.64%
13,187
+379
29
$1.16M 0.63%
7,072
-60
30
$1.12M 0.6%
9,002
-142
31
$990K 0.53%
2,183
-7
32
$978K 0.53%
1,933
+1
33
$971K 0.52%
4,011
+135
34
$971K 0.52%
16,093
35
$967K 0.52%
5,713
36
$953K 0.51%
1,627
+1
37
$938K 0.51%
6,486
+1
38
$925K 0.5%
17,175
-1,802
39
$911K 0.49%
14,283
+358
40
$909K 0.49%
2,251
+22
41
$859K 0.46%
3,534
-1,011
42
$855K 0.46%
5,906
+18
43
$836K 0.45%
4,704
44
$785K 0.42%
16,136
+485
45
$773K 0.42%
9,942
+28
46
$758K 0.41%
33,310
+614
47
$751K 0.4%
8,542
48
$737K 0.4%
2,032
-45
49
$697K 0.38%
2,085
50
$633K 0.34%
10,461
+7
1
2
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