CWM
Core Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
+0.34%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+6.9%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
97.18%
Holding
28
New
5
Increased
12
Reduced
5
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$329K |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$318K |
| 3 |
McDonald's
MCD
|
$52K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$14.8K |
| 5 |
Procter & Gamble
PG
|
$8.41K |
Sector Composition
| 1 | Utilities | 0.81% |
| 2 | Technology | 0.75% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $204K | 0.08% |
+602
| New | +$204K |
|
27
Vanguard Growth ETF
VUG
$183B
| $202K | 0.08% |
+541
| New | +$202K |
|
28
ChargePoint
CHPT
$250M
| $33.1K | 0.01% |
21,931
| – | – |
|