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
$135M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$282K
2
+$143K
3
+$82K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$20.9K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$4.02K

Top Sells

1
+$2.6M
2
+$364K
3
+$198K
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$193K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$177K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 38.29%
275,661
-13,892
2
$13.6M 10.12%
117,661
-435
3
$10.6M 7.85%
209,560
-7,223
4
$9.44M 7.01%
392,575
+167
5
$8.83M 6.56%
45,125
+107
6
$6.82M 5.07%
514,104
+10,806
7
$6.57M 4.88%
42,460
-1,142
8
$4.97M 3.69%
61,503
-1,706
9
$4.92M 3.65%
32,810
-1,322
10
$3.75M 2.78%
58,842
+4,424
11
$2.89M 2.14%
16,963
-478
12
$2.81M 2.09%
33,540
-338
13
$2.29M 1.7%
49,698
-4,193
14
$1.33M 0.99%
23,262
-466
15
$1.11M 0.82%
18,294
-560
16
$964K 0.72%
37,448
+3,184
17
$960K 0.71%
8,658
-118
18
$785K 0.58%
14,626
-375
19
$474K 0.35%
35,280
-1,662