WC
Wealth CMT Portfolio holdings
AUM
$66.2M
This Quarter Return
+7.97%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+13%)
Cap. Flow
+$8.64M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
81.37%
Holding
30
New
2
Increased
16
Reduced
11
Closed
1
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.63M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.92M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$839K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$672K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$102B
| $645K | 0.34% |
12,479
-2,782
| -18% | -$144K |
|
27
Vanguard Russell 3000 ETF
VTHR
$3.53B
| $346K | 0.18% |
2,013
+4
| +0.2% | +$688 |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $311K | 0.17% |
+886
| New | +$311K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-9,702
| Closed | -$935K |
|