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
1
$17.9M 13.57%
309,238
+5,395
2
$12.8M 9.72%
64,410
-407
3
$8.38M 6.35%
127,720
+5,525
4
$6.9M 5.23%
198,903
+844
5
$6.81M 5.16%
215,926
+2,553
6
$6.58M 4.99%
48,181
+910
7
$3.48M 2.63%
27,188
+870
8
$2.93M 2.22%
60,606
+5,169
9
$2.89M 2.19%
11,247
+254
10
$2.69M 2.04%
14,257
-396
11
$2.65M 2.01%
24,320
+140
12
$2.5M 1.89%
69,458
+4
13
$2.44M 1.85%
62,184
-29
14
$2.35M 1.78%
18,470
+1,999
15
$2.31M 1.75%
24,910
+759
16
$2.01M 1.52%
15,689
+630
17
$1.76M 1.33%
9,896
+22
18
$1.64M 1.24%
14,529
+288
19
$1.61M 1.22%
11,177
+2
20
$1.45M 1.1%
27,340
-40
21
$1.34M 1.01%
7,936
+1,156
22
$1.3M 0.99%
13,831
-1,190
23
$1.3M 0.99%
12,270
-50
24
$1.22M 0.93%
2,387
+35
25
$1.2M 0.91%
22,884
+842
1
2 3 4 5