PF
PlanWiser Financial Portfolio holdings
AUM $110M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
55.31%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $11.8M | |
| 2 | $10.5M | |
| 3 | $6.65M | |
| 4 | $5.88M | |
| 5 | $5.46M |
Top Sells
No sells this quarter
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.8M | 10.72% | +128,743 | New | +$11.8M | |||
| $10.5M | 9.5% | +18,601 | New | +$10.5M | |||
| $6.65M | 6.02% | +232,655 | New | +$6.65M | |||
| $5.88M | 5.32% | +127,938 | New | +$5.88M | |||
| $5.46M | 4.94% | +32,552 | New | +$5.46M | |||
| $4.94M | 4.47% | +78,154 | New | +$4.94M | |||
| $4.48M | 4.05% | +11,638 | New | +$4.48M | |||
| $4.28M | 3.88% | +111,579 | New | +$4.28M | |||
| $3.68M | 3.33% | +75,820 | New | +$3.68M | |||
| $3.38M | 3.06% | +82,344 | New | +$3.38M | |||
| $2.99M | 2.71% | +74,478 | New | +$2.99M | |||
| $2.98M | 2.7% | +91,047 | New | +$2.98M | |||
| $2.97M | 2.69% | +48,080 | New | +$2.97M | |||
| $2.84M | 2.57% | +57,874 | New | +$2.84M | |||
| $2.84M | 2.57% | +63,972 | New | +$2.84M | |||
| $2.72M | 2.46% | +56,248 | New | +$2.72M | |||
| $2.53M | 2.29% | +49,830 | New | +$2.53M | |||
| $2.41M | 2.18% | +102,204 | New | +$2.41M | |||
| $2.28M | 2.06% | +87,222 | New | +$2.28M | |||
| $2.15M | 1.95% | +26,650 | New | +$2.15M | |||
| $2.15M | 1.94% | +22,020 | New | +$2.15M | |||
| $2.13M | 1.93% | +43,133 | New | +$2.13M | |||
| $2.12M | 1.92% | +10,648 | New | +$2.12M | |||
| $1.37M | 1.24% | +6,222 | New | +$1.37M | |||
| $1.28M | 1.16% | +22,346 | New | +$1.28M |
