6F

626 Financial Portfolio holdings

AUM $227M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
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
State Street Technology Select Sector SPDR ETF
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
101
$3K ﹤0.01%
360
102
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-2,777
103
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104
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-4,224
105
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-816
106
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107
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-15,034
108
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-848
109
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-5,330
110
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-772
111
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112
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-1,722
113
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-11,339
114
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1 2 3 4
5