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
$188M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$839K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$672K

Top Sells

1
+$935K
2
+$638K
3
+$529K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$224K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$176K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$645K 0.34%
12,479
-2,782
27
$346K 0.18%
2,013
+4
28
$311K 0.17%
+886
29
– –
-9,702
1
2