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
1
$23M 12.43%
303,809
+5,115
2
$21.3M 11.49%
59,188
-76
3
$12.7M 6.86%
50,829
-396
4
$8.04M 4.33%
19,063
+386
5
$7.94M 4.28%
36,176
+229
6
$7.91M 4.27%
33,628
+3,777
7
$6.05M 3.26%
137,523
+69,539
8
$5.46M 2.95%
144,845
+832
9
$5.26M 2.84%
46,658
+24,737
10
$5.1M 2.75%
26,949
+131
11
$4.78M 2.58%
35,573
-137
12
$3.98M 2.14%
88,540
+3,928
13
$3.84M 2.07%
13,244
-69
14
$3.81M 2.06%
61,176
-36,996
15
$3.37M 1.82%
40,886
-1,473
16
$2.72M 1.47%
14,304
+153
17
$2.58M 1.39%
33,727
+1,074
18
$2.55M 1.37%
10,634
-224
19
$2.36M 1.27%
15,386
-31
20
$1.78M 0.96%
2,304
21
$1.62M 0.87%
6,975
-400
22
$1.62M 0.87%
9,641
+1
23
$1.53M 0.82%
14,745
24
$1.48M 0.8%
6,681
+1,441
25
$1.32M 0.71%
9,518
1
2 3 4 5