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
51
$619K 0.33%
2,879
52
$615K 0.33%
12,026
53
$606K 0.33%
8,614
+97
54
$569K 0.31%
2,589
55
$569K 0.31%
10,053
+699
56
$543K 0.29%
609
57
$531K 0.29%
1,551
+5
58
$489K 0.26%
5,380
59
$487K 0.26%
5,780
60
$469K 0.25%
3,087
-7
61
$466K 0.25%
15,164
-44
62
$466K 0.25%
732
63
$457K 0.25%
1,541
+135
64
$454K 0.24%
1,791
65
$454K 0.24%
2,546
-45
66
$447K 0.24%
488
67
$436K 0.24%
2,615
+6
68
$416K 0.22%
981
69
$406K 0.22%
3,771
+4
70
$405K 0.22%
1,106
71
$390K 0.21%
3,506
-254
72
$386K 0.21%
1,331
73
$380K 0.21%
3,159
-25
74
$345K 0.19%
641
-435
75
$344K 0.19%
1,222
1 2
3
4 5