WC

Wealth CMT Portfolio holdings

AUM $66.2M
1-Year Est. Return 8.1%
This Quarter Est. Return
1 Year Est. Return
+8.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.68M
3
+$2.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.23M

Top Sells

1
+$6.14M
2
+$3.93M
3
+$572K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$569K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 0.41%
11,037
+467
27
$633K 0.38%
7,968
+574
28
$324K 0.19%
+2,009
1
2