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
$170M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.1M
3
+$552K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$458K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$449K

Top Sells

1
+$855K
2
+$611K
3
+$478K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$476K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$170K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 38.17%
289,478
+4,895
2
$17.1M 10.08%
72,102
+2,327
3
$14.4M 8.48%
207,946
+25,284
4
$13.7M 8.08%
118,207
+410
5
$12.8M 7.56%
444,058
+15,829
6
$11.9M 7.01%
196,100
-7,838
7
$7.52M 4.43%
40,589
-153
8
$5.57M 3.28%
25,188
-3,870
9
$5.45M 3.21%
338,316
+27,846
10
$3.23M 1.9%
15,615
-299
11
$2.91M 1.71%
26,594
-5,592
12
$2.89M 1.7%
33,172
-87
13
$2.15M 1.26%
38,907
-3,073
14
$1.35M 0.8%
15,164
-464
15
$1.19M 0.7%
46,264
+852
16
$977K 0.58%
8,974
+503
17
$977K 0.58%
13,217
-485
18
$538K 0.32%
33,618
-1,506
19
$264K 0.16%
4,545
-8,235