WC
Wealth CMT Portfolio holdings
AUM
$66.2M
This Quarter Return
+12.71%
1 Year Return
+8.1%
3 Year Return
+24.95%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+19%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
19
New
–
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.4M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.89M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$986K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$205K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.09M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$736K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$655K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$409K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$43.2B
| $60.3M | 37.61% | 284,583 +8,922 | +3% | +$1.89M |
|
|
2
iShares Russell 3000 ETF
IWV
$16.6B
| $15.6M | 9.73% | 69,775 +24,650 | +55% | +$5.51M |
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $13.8M | 8.61% | 117,797 +136 | +0.1% | +$15.9K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.4M | 7.73% | 182,662 +123,820 | +210% | +$8.4M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.9M | 7.42% | 203,938 -5,622 | -3% | -$328K |
|
|
6
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.8M | 7.39% | 428,229 +35,654 | +9% | +$986K |
|
7
Vanguard Russell 1000 ETF
VONE
$6.65B
| $7.14M | 4.45% | 40,742 -1,718 | -4% | -$301K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $5.7M | 3.55% | 29,058 -3,752 | -11% | -$736K |
|
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.71M | 2.94% | 51,745 -33,939 | -40% | -$3.09M |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.12M | 1.95% | 32,186 -29,317 | -48% | -$2.84M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.1M | 1.93% | 15,914 -1,049 | -6% | -$204K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.9M | 1.81% | 33,259 -281 | -0.8% | -$24.5K |
|
|
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.23M | 1.39% | 41,980 -7,718 | -16% | -$409K |
|
14
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.24M | 0.77% | 7,814 -1,333 | -15% | -$211K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.17M | 0.73% | 22,706 +3,982 | +21% | +$205K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $982K | 0.61% | 8,471 -187 | -2% | -$21.7K |
|
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $939K | 0.59% | 13,702 -9,560 | -41% | -$655K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $719K | 0.45% | 12,780 -1,846 | -13% | -$104K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $532K | 0.33% | 5,854 -26 | -0.4% | -$2.36K |
|