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
$154M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$303K
3
+$98.4K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$39.2K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$26.1K

Top Sells

1
+$11.9M
2
+$7.52M
3
+$3.23M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.35M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$944K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 44.91%
285,580
-3,898
2
$18.5M 12%
72,204
+102
3
$15.4M 10.01%
209,283
+1,337
4
$13.7M 8.92%
454,591
+10,533
5
$13.5M 8.76%
115,049
-3,158
6
$6.18M 4.02%
355,728
+17,412
7
$5.7M 3.7%
24,837
-351
8
$3M 1.95%
26,049
-545
9
$2.9M 1.88%
32,948
-224
10
$2.2M 1.43%
38,263
-644
11
$1.18M 0.76%
45,976
-288
12
$1.05M 0.68%
9,323
+349
13
$1M 0.65%
12,626
-591
14
$523K 0.34%
30,186
-3,432
15
– –
-40,589
16
– –
-4,545
17
– –
-196,100
18
– –
-15,615
19
– –
-15,164