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
$108M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.33M
3
+$4.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Top Sells

1
+$4.52M
2
+$2.68M
3
+$2.14M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 38.66%
294,449
-15,103
2
$14.3M 13.26%
+126,454
3
$8.33M 7.73%
+203,132
4
$7.05M 6.54%
357,521
-229,331
5
$6.64M 6.16%
44,759
+7,448
6
$4.97M 4.61%
+42,426
7
$4.38M 4.06%
434,874
-158,760
8
$3.77M 3.5%
32,980
-1,259
9
$3.74M 3.47%
58,346
-1,711
10
$2.52M 2.33%
46,576
+10,401
11
$2.16M 2%
57,340
-71,238
12
$2.13M 1.97%
16,499
+13,193
13
$2.01M 1.86%
26,029
+18,476
14
$991K 0.92%
22,952
+19,304
15
$813K 0.75%
+17,644
16
$783K 0.73%
30,266
+36
17
$675K 0.63%
14,394
-3,829
18
$438K 0.41%
42,894
-203,214
19
$428K 0.4%
4,431
+1,568
20
– –
-7,681
21
– –
-11,888