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WC
Wealth CMT Portfolio holdings
AUM
$66.2M
1-Year Est. Return
8.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.12%
1 Year Est. Return
+8.1%
3 Year Est. Return
+24.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$23.7M
(-26%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-37.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
31
New
3
Increased
1
Reduced
6
Closed
21
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$21.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.11M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.8M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.47M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$984B
| – | – |
-886
| Closed | -$333K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-26
| Closed | -$5K |
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-94,699
| Closed | -$4.8M |
|
29
Vanguard Growth ETF
VUG
$224B
| – | – |
-564
| Closed | -$23K |
|
30
Vanguard Total International Stock ETF
VXUS
$154B
| – | – |
-10,734
| Closed | -$593K |
|
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