CWR
Chico Wealth RIA Portfolio holdings
AUM $126M
This Quarter Return
-0.84%
1 Year Return
+13.08%
3 Year Return
+48.88%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$858K (+0.8%)
Cap. Flow
+$2.2M
Cap. Flow % of AUM
1.91%
Top 10 Holdings %Top 10 Hldgs %
93.18%
Holding
32
New
2
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 | $1.02M | |
| 2 | $621K | |
| 3 | $353K | |
| 4 | $206K | |
| 5 | $202K |
Top Sells
| 1 | $204K | |
| 2 | $53.1K | |
| 3 | $47K | |
| 4 | $33K | |
| 5 | $12.5K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Financials | 2.02% |
| 3 | Communication Services | 1.01% |
| 4 | Industrials | 0.6% |
| 5 | Consumer Discretionary | 0.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $214K | 0.19% | 4,730 -161 | -3% | -$7.29K | |||
| $206K | 0.18% | +200,000 | New | +$206K | |||
| $202K | 0.18% | +973 | New | +$202K | |||
| $140K | 0.12% | 137,362 | – | – | |||
| $118K | 0.1% | 236,795 | – | – | |||
| – | – | -400 | Closed | -$204K | |||
| – | – | -21,485 | Closed | -$12.5K |
