CWM
Core Wealth Management Portfolio holdings
AUM
$284M
This Quarter Return
-3.1%
1 Year Return
+9.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+3.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
96.71%
Holding
30
New
2
Increased
8
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$5.82M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.77M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$202K |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $225K | 0.09% |
1,340
-13
| -1% | -$2.18K |
|
27
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $224K | 0.09% |
4,025
| – | – |
|
28
Palo Alto Networks
PANW
$127B
| $219K | 0.09% |
1,204
+602
| +100% | +$110K |
|
29
ChargePoint
CHPT
$250M
| $23.5K | 0.01% |
21,931
| – | – |
|
|
30
Vanguard Growth ETF
VUG
$183B
| – | – |
-541
| Closed | -$202K |
|