WC
Wealth CMT Portfolio holdings
AUM
$66.2M
This Quarter Return
+4.44%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
(-52%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-113.57%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
37
New
8
Increased
13
Reduced
6
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$821K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$456K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$303K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$266K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$183K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$50.4M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$26.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$7.21M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.47M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.43M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3K | ﹤0.01% |
+48
| New | +$3K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3K | ﹤0.01% |
+23
| New | +$3K |
|
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-1,103,096
| Closed | -$26.5M |
|
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-239,445
| Closed | -$50.4M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-24,246
| Closed | -$4.23M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-22,148
| Closed | -$2.33M |
|
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-77,269
| Closed | -$4.47M |
|
|
33
Schwab US Broad Market ETF
SCHB
$35.9B
| – | – |
-160,821
| Closed | -$7.21M |
|
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| – | – |
-47,398
| Closed | -$2.34M |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-18,716
| Closed | -$1.95M |
|
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-23,181
| Closed | -$4.43M |
|