FW
Fidato Wealth Portfolio holdings
AUM $131M
This Quarter Return
-2.98%
1 Year Return
+6.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$2.69M (-2%)
Cap. Flow
+$1.4M
Cap. Flow % of AUM
1.07%
Top 10 Holdings %Top 10 Hldgs %
96.33%
Holding
26
New
1
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 | $1.33M | |
| 2 | $536K | |
| 3 | $497K | |
| 4 | $274K | |
| 5 | $122K |
Top Sells
| 1 | $483K | |
| 2 | $378K | |
| 3 | $237K | |
| 4 | $194K | |
| 5 | $43.9K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Materials | 1.49% |
| 3 | Industrials | 0.97% |
| 4 | Financials | 0.64% |
| 5 | Communication Services | 0.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59M | 45.16% | 114,832 +2,583 | +2% | +$1.33M | |||
| $32.4M | 24.77% | 125,172 +2,072 | +2% | +$536K | |||
| $10.2M | 7.81% | 429,409 +11,511 | +3% | +$274K | |||
| $9.29M | 7.11% | 118,731 +1,557 | +1% | +$122K | |||
| $7.75M | 5.93% | 13,789 -346 | -2% | -$194K | |||
| $2.11M | 1.61% | 9,492 -1,703 | -15% | -$378K | |||
| $1.95M | 1.49% | 5,582 -1,383 | -20% | -$483K | |||
| $1.74M | 1.33% | 4,625 +15 | +0.3% | +$5.63K | |||
| $743K | 0.57% | 8,208 -66 | -0.8% | -$5.98K | |||
| $720K | 0.55% | 12,514 -763 | -6% | -$43.9K | |||
| $621K | 0.48% | 8,124 +239 | +3% | +$18.3K | |||
| $548K | 0.42% | 1,029 -66 | -6% | -$35.2K | |||
| $497K | 0.38% | +4,589 | New | +$497K | |||
| $463K | 0.35% | 2,993 +93 | +3% | +$14.4K | |||
| $454K | 0.35% | 1,824 +42 | +2% | +$10.4K | |||
| $297K | 0.23% | 4,272 | – | – | |||
| $291K | 0.22% | 1,173 | – | – | |||
| $282K | 0.22% | 1,149 | – | – | |||
| $240K | 0.18% | 469 -5 | -1% | -$2.56K | |||
| $231K | 0.18% | 518 -18 | -3% | -$8.04K | |||
| $228K | 0.17% | 276 +11 | +4% | +$9.09K | |||
| $223K | 0.17% | 352 +2 | +0.6% | +$1.27K | |||
| $212K | 0.16% | 895 -44 | -5% | -$10.4K | |||
| $202K | 0.15% | 780 -75 | -9% | -$19.4K | |||
| – | – | 0 | – | – |
