LWM
Luminvest Wealth Management Portfolio holdings
AUM $243M
AUM
$243M
AUM Growth
-$5.02M (-2%)
Cap. Flow
-$3.8M
Cap. Flow % of AUM
-1.57%
Top 10 Holdings %Top 10 Hldgs %
91.74%
Holding
34
New
2
Increased
10
Reduced
8
Closed
2
Top Buys
| 1 | $439K | |
| 2 | $434K | |
| 3 | $360K | |
| 4 | $201K | |
| 5 | $131K |
Top Sells
| 1 | $2.97M | |
| 2 | $1.31M | |
| 3 | $510K | |
| 4 | $320K | |
| 5 | $274K |
Sector Composition
| 1 | Technology | 0.63% |
| 2 | Financials | 0.31% |
| 3 | Healthcare | 0.24% |
| 4 | Communication Services | 0.14% |
| 5 | Consumer Staples | 0.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $360K | 0.15% | 3,572 | New | +$360K | |||
| $347K | 0.14% | 2,247 | – | – | |||
| $321K | 0.13% | 1,531 | – | – | |||
| $313K | 0.13% | 4,242 +27 | +0.6% | +$1.99K | |||
| $271K | 0.11% | 1,632 | – | – | |||
| $246K | 0.1% | 400 | – | – | |||
| $201K | 0.08% | 1,182 | New | +$201K | |||
| $0 | 0% | 0 -924 | Closed | – | |||
| $0 | 0% | 0 -3,717 | Closed | – |
