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
76
$338K 0.18%
16,836
-759
77
$335K 0.18%
6,696
78
$334K 0.18%
570
79
$320K 0.17%
3,502
+1
80
$317K 0.17%
5,893
-100
81
$304K 0.16%
3,567
82
$303K 0.16%
6,376
+1
83
$299K 0.16%
4,420
84
$298K 0.16%
6,260
-2,382
85
$295K 0.16%
3,899
86
$294K 0.16%
757
-100
87
$293K 0.16%
8,178
+1,690
88
$264K 0.14%
2,338
+5
89
$263K 0.14%
5,035
90
$259K 0.14%
6,487
+1,551
91
$259K 0.14%
2,965
92
$249K 0.13%
3,995
+72
93
$244K 0.13%
2,017
94
$241K 0.13%
510
-230
95
$239K 0.13%
2,722
+20
96
$235K 0.13%
1,330
-606
97
$229K 0.12%
3,876
-200
98
$227K 0.12%
+386
99
$223K 0.12%
691
100
$217K 0.12%
4,876
1 2 3
4
5