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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$15.1M
3
+$7.61M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.03M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.32M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 49.13%
+309,552
2
$15.1M 13.45%
+586,852
3
$7.61M 6.77%
+593,634
4
$7.03M 6.26%
+37,311
5
$6.32M 5.62%
+128,578
6
$5.69M 5.06%
+60,057
7
$5.67M 5.05%
+34,239
8
$3.15M 2.8%
+246,108
9
$2.37M 2.11%
+36,175
10
$1.06M 0.95%
+18,223
11
$763K 0.68%
+30,230
12
$664K 0.59%
+7,553
13
$541K 0.48%
+3,306
14
$421K 0.37%
+7,681
15
$328K 0.29%
+2,863
16
$225K 0.2%
+11,888
17
$217K 0.19%
+3,648