WC
Wealth CMT Portfolio holdings
AUM
$66.2M
This Quarter Return
+2.12%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-26%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-37.05%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-886
| Closed | -$333K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-26
| Closed | -$5K |
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-94,699
| Closed | -$4.8M |
|
29
Vanguard Growth ETF
VUG
$185B
| – | – |
-94
| Closed | -$23K |
|
30
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-10,734
| Closed | -$593K |
|