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
$194M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.9M
3
+$3.29M
4
CRM icon
Salesforce
CRM
+$711K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$686K

Top Sells

1
+$2.11M
2
+$708K
3
+$299K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$298K
5
NKE icon
Nike
NKE
+$295K

Sector Composition

1 Healthcare 18.72%
2 Technology 15.66%
3 Consumer Discretionary 5.43%
4 Communication Services 4.59%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 15.38%
80,278
+21,090
2
$24.1M 12.39%
312,730
+8,921
3
$11.6M 5.95%
52,006
+1,177
4
$10.8M 5.55%
103,039
+56,381
5
$8.45M 4.35%
225,356
+87,833
6
$7.7M 3.96%
20,509
+1,446
7
$7.65M 3.94%
36,279
+2,651
8
$7.01M 3.61%
36,838
+662
9
$5.94M 3.06%
159,873
+15,028
10
$4.22M 2.17%
27,296
+347
11
$3.81M 1.96%
35,148
-425
12
$3.53M 1.82%
86,526
-2,014
13
$3.49M 1.8%
12,712
-532
14
$3.18M 1.64%
39,974
-912
15
$2.66M 1.37%
10,839
+205
16
$2.42M 1.25%
35,601
+1,874
17
$2.35M 1.21%
15,284
-102
18
$2.23M 1.15%
14,289
-15
19
$1.89M 0.97%
2,293
-11
20
$1.64M 0.84%
14,710
-35
21
$1.52M 0.78%
8,922
-719
22
$1.47M 0.76%
29,565
+5,085
23
$1.46M 0.75%
25,052
-36,124
24
$1.43M 0.74%
6,926
-49
25
$1.31M 0.68%
6,591
-90
1
2 3 4 5