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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,600 | Closed | -$237K |