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
76
$276K 0.21%
2,533
77
$272K 0.21%
9,400
+429
78
$265K 0.2%
5,218
79
$255K 0.19%
2,959
+2
80
$235K 0.18%
856
+1
81
$230K 0.17%
3,512
+1,512
82
$226K 0.17%
7,169
+11
83
$223K 0.17%
1,295
84
$218K 0.17%
800
85
$216K 0.16%
4,705
+875
86
$216K 0.16%
+1,046
87
$213K 0.16%
+3,196
88
$211K 0.16%
5,090
+4
89
$211K 0.16%
3,022
+1
90
$209K 0.16%
3,367
91
$208K 0.16%
+4,278
92
$207K 0.16%
4,060
93
$206K 0.16%
6,527
-1,499
94
$180K 0.14%
16,165
+2,554
95
$147K 0.11%
24,976
+5,483
96
$118K 0.09%
+1,233
97
$72K 0.05%
+10,700
98
$71K 0.05%
244
+40
99
$21K 0.02%
+13,900
100
$9K 0.01%
32,558
1 2 3
4
5