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
$129M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$791K
3
+$650K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$641K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$475K

Top Sells

1
+$964K
2
+$841K
3
+$149K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$73.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 38.46%
289,553
-4,896
2
$13.6M 10.54%
118,096
-8,358
3
$10.3M 7.98%
216,783
+13,651
4
$8.89M 6.88%
392,408
+34,887
5
$8.11M 6.27%
45,018
+259
6
$6.19M 4.79%
43,602
+1,176
7
$6.16M 4.77%
503,298
+68,424
8
$4.89M 3.78%
34,132
+1,152
9
$4.84M 3.74%
63,209
+4,863
10
$3.3M 2.55%
54,418
+7,842
11
$2.77M 2.14%
33,878
+7,849
12
$2.73M 2.11%
17,441
+942
13
$2.33M 1.8%
53,891
-3,449
14
$1.27M 0.98%
23,728
+776
15
$1.09M 0.84%
18,854
+1,210
16
$959K 0.74%
8,776
+4,345
17
$885K 0.68%
34,264
+3,998
18
$745K 0.58%
15,001
+607
19
$456K 0.35%
36,942
-5,952