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
$196M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.96M
3
+$1.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Top Sells

1
+$708K
2
+$346K
3
+$281K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$67.4K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.7K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 35.07%
274,959
-2,833
2
$20.8M 10.59%
79,116
+4,206
3
$16.4M 8.36%
211,419
-869
4
$15.3M 7.79%
555,340
-10,212
5
$14.7M 7.51%
134,269
+11,598
6
$12.1M 6.15%
209,411
+17,675
7
$8.35M 4.26%
40,290
+3,795
8
$7.67M 3.91%
430,770
-19,422
9
$5.57M 2.84%
27,137
+582
10
$3.93M 2.01%
17,280
+2,770
11
$3.4M 1.73%
41,293
+8,114
12
$3.12M 1.59%
26,034
-56
13
$2.86M 1.46%
59,705
+40,851
14
$2.3M 1.17%
44,581
+38,670
15
$2.24M 1.14%
42,884
+5,824
16
$1.41M 0.72%
56,908
+2,618
17
$1.41M 0.72%
16,958
+2,103
18
$1.32M 0.67%
+27,795
19
$1.19M 0.6%
+11,325
20
$1.11M 0.56%
11,311
+1,867
21
$1.02M 0.52%
56,586
+29,502
22
$976K 0.5%
12,505
+77
23
$262K 0.13%
3,910
+875