CWM
Core Wealth Management Portfolio holdings
AUM $261M
AUM
$261M
AUM Growth
+$4.71M (+2%)
Cap. Flow
+$5.32M
Cap. Flow % of AUM
2.04%
Top 10 Holdings %Top 10 Hldgs %
96.06%
Holding
32
New
3
Increased
10
Reduced
9
Closed
1
Top Buys
| 1 | $8.96M | |
| 2 | $1.32M | |
| 3 | $1.04M | |
| 4 | $877K | |
| 5 | $798K |
Top Sells
| 1 | $8.97M | |
| 2 | $153K | |
| 3 | $131K | |
| 4 | $25.7K | |
| 5 | $20.7K |
Sector Composition
| 1 | Financials | 0.73% |
| 2 | Technology | 0.67% |
| 3 | Utilities | 0.66% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Communication Services | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.11% | 2,640 | – | – | |||
| $227K | 0.09% | 1,331 -9 | -0.7% | -$1.53K | |||
| $223K | 0.09% | 1,500 | New | +$223K | |||
| $207K | 0.08% | 4,025 | – | – | |||
| $205K | 0.08% | 1,204 | – | – | |||
| $13.3K | 0.01% | 21,931 | – | – | |||
| $0 | 0% | 0 -2,069 | Closed | – |
