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
$38.5M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$1.32M
3
+$999K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$38.6K

Top Sells

1
+$69.1M
2
+$18.5M
3
+$13.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.18M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 40.01%
209,808
+525
2
$14.2M 36.76%
489,075
+34,484
3
$7.63M 19.79%
+38,113
4
$1.32M 3.44%
+14,989
5
– –
-38,263
6
– –
-9,323
7
– –
-32,948
8
– –
-285,580
9
– –
-24,837
10
– –
-12,626
11
– –
-26,049
12
– –
-72,204
13
– –
-115,049
14
– –
-355,728
15
– –
-45,976
16
– –
-30,186