FWS

FinDec Wealth Services Portfolio holdings

AUM $96.6M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$9.91M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$6.81M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.29%
2 Energy 1.25%
3 Consumer Staples 0.73%
4 Communication Services 0.35%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.73%
+4,898
27
$812K 0.67%
+12,892
28
$705K 0.58%
+3,087
29
$694K 0.57%
+33,084
30
$548K 0.45%
+39,448
31
$485K 0.4%
+22,197
32
$434K 0.36%
+4,479
33
$426K 0.35%
+3,544
34
$388K 0.32%
+19,164
35
$370K 0.31%
+1,544
36
$303K 0.25%
+13,001
37
$235K 0.19%
+1,673
38
$223K 0.18%
+2,659
39
$204K 0.17%
+729
40
$22.4K 0.02%
+16,000
41
$16.5K 0.01%
+3,901
1
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