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
$195M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$20.8M
3
+$14.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$8.48M

Top Sells

1
+$354K
2
+$12K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.5M 37.7%
+277,792
2
$20.8M 10.67%
+74,910
3
$17.2M 8.82%
212,288
+2,480
4
$16.6M 8.51%
565,552
+76,477
5
$14.3M 7.32%
+122,671
6
$11.8M 6.03%
+191,736
7
$8.48M 4.35%
+450,192
8
$7.99M 4.1%
36,495
-1,618
9
$5.91M 3.03%
+26,555
10
$3.5M 1.8%
+14,510
11
$3.19M 1.64%
+26,090
12
$2.89M 1.48%
+33,179
13
$2.06M 1.06%
+37,060
14
$1.38M 0.71%
+54,290
15
$1.33M 0.68%
14,855
-134
16
$1.03M 0.53%
+12,428
17
$1.03M 0.53%
+9,444
18
$975K 0.5%
+18,854
19
$514K 0.26%
+27,084
20
$325K 0.17%
+5,911
21
$208K 0.11%
+3,035