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
101
$215K 0.12%
1,686
102
$212K 0.11%
603
103
$206K 0.11%
1,271
-1,000
104
$206K 0.11%
3,000
105
$202K 0.11%
2,645
106
$198K 0.11%
19,994
+237
107
$123K 0.07%
15,168
+663
108
$92.4K 0.05%
11,460
109
$17.6K 0.01%
30,200
110
– –
-423
111
– –
-645
112
– –
-1,011
113
– –
-12,160
114
– –
-2,986
115
– –
-12,034
116
– –
-1,087
1 2 3 4
5