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
51
$496K 0.38%
32,730
+930
52
$478K 0.36%
1,109
-394
53
$462K 0.35%
9,505
-93
54
$445K 0.34%
21,705
-1,665
55
$441K 0.33%
5,872
-856
56
$436K 0.33%
4,272
57
$404K 0.31%
24,442
58
$403K 0.31%
7,513
+1,071
59
$403K 0.31%
+6,320
60
$403K 0.31%
10,099
+795
61
$401K 0.3%
2,843
62
$381K 0.29%
6,405
63
$370K 0.28%
1,494
64
$361K 0.27%
3,676
+2
65
$359K 0.27%
3,280
+500
66
$349K 0.26%
5,530
+18
67
$347K 0.26%
2,467
68
$344K 0.26%
1,891
69
$343K 0.26%
8,526
+1,104
70
$336K 0.25%
2,524
71
$333K 0.25%
695
+100
72
$300K 0.23%
4,297
-329
73
$294K 0.22%
981
74
$281K 0.21%
3,667
-757
75
$279K 0.21%
7,295
1 2
3
4 5