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
$160M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.51M
3
+$1.89M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$986K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$205K

Top Sells

1
+$3.09M
2
+$2.84M
3
+$736K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$655K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$409K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 37.61%
284,583
+8,922
2
$15.6M 9.73%
69,775
+24,650
3
$13.8M 8.61%
117,797
+136
4
$12.4M 7.73%
182,662
+123,820
5
$11.9M 7.42%
203,938
-5,622
6
$11.8M 7.39%
428,229
+35,654
7
$7.14M 4.45%
40,742
-1,718
8
$5.7M 3.55%
29,058
-3,752
9
$4.71M 2.94%
310,470
-203,634
10
$3.12M 1.95%
32,186
-29,317
11
$3.1M 1.93%
15,914
-1,049
12
$2.9M 1.81%
33,259
-281
13
$2.23M 1.39%
41,980
-7,718
14
$1.24M 0.77%
15,628
-2,666
15
$1.17M 0.73%
45,412
+7,964
16
$982K 0.61%
8,471
-187
17
$939K 0.59%
13,702
-9,560
18
$719K 0.45%
12,780
-1,846
19
$532K 0.33%
35,124
-156