NDWM
New Dimensions Wealth Management Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
94.72%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $23.1M | |
| 2 | $18.5M | |
| 3 | $11.5M | |
| 4 | $10.2M | |
| 5 | $9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.26% |
| 2 | Technology | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.1M | 23.09% | 700,115 | New | +$23.1M | |||
| $18.5M | 18.51% | 666,939 | New | +$18.5M | |||
| $11.5M | 11.46% | 278,230 | New | +$11.5M | |||
| $10.2M | 10.15% | 383,760 | New | +$10.2M | |||
| $9M | 9% | 177,460 | New | +$9M | |||
| $8.28M | 8.28% | 196,631 | New | +$8.28M | |||
| $5.79M | 5.79% | 121,914 | New | +$5.79M | |||
| $4.42M | 4.42% | 168,404 | New | +$4.42M | |||
| $2.46M | 2.46% | 49,352 | New | +$2.46M | |||
| $1.55M | 1.55% | 59,313 | New | +$1.55M | |||
| $1.41M | 1.41% | 27,362 | New | +$1.41M | |||
| $1.03M | 1.03% | 26,150 | New | +$1.03M | |||
| $864K | 0.86% | 18,160 | New | +$864K | |||
| $440K | 0.44% | 17,022 | New | +$440K | |||
| $418K | 0.42% | 6,907 | New | +$418K | |||
| $358K | 0.36% | 5,396 | New | +$358K | |||
| $308K | 0.31% | 8,009 | New | +$308K | |||
| $256K | 0.26% | 481 | New | +$256K | |||
| $204K | 0.2% | 920 | New | +$204K |
