CWM

Core Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$688K
3
+$618K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$614K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$337K

Top Sells

1
+$5.82M
2
+$2.77M
3
+$2.06M
4
VUG icon
Vanguard Growth ETF
VUG
+$202K
5
NEE icon
NextEra Energy
NEE
+$54.6K

Sector Composition

1 Utilities 0.78%
2 Technology 0.76%
3 Consumer Discretionary 0.65%
4 Communication Services 0.32%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$225K 0.09%
1,340
-13
27
$224K 0.09%
4,025
28
$219K 0.09%
1,204
29
$23.5K 0.01%
1,097
30
– –
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1
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