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
$172M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$7.71M
3
+$2.08M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$704K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$683K

Top Sells

1
+$8.82M
2
+$2.06M
3
+$1.58M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 28.14%
232,505
-42,454
2
$21.1M 12.3%
887,917
+332,577
3
$16M 9.32%
73,600
-5,516
4
$12.8M 7.46%
120,384
-13,885
5
$12.8M 7.45%
182,111
-29,308
6
$11.1M 6.45%
221,635
+12,224
7
$7.71M 4.49%
+149,405
8
$6.67M 3.88%
38,794
-1,496
9
$4.76M 2.77%
323,343
-107,427
10
$4.17M 2.43%
24,594
-2,543
11
$3.84M 2.23%
20,337
+3,057
12
$2.91M 1.69%
58,253
+13,672
13
$2.54M 1.48%
55,429
-4,276
14
$2.36M 1.38%
32,081
-9,212
15
$2.18M 1.27%
21,475
-4,559
16
$2.15M 1.25%
47,875
+4,991
17
$2.08M 1.21%
+41,895
18
$2.02M 1.18%
42,687
+14,892
19
$1.76M 1.02%
16,779
+5,454
20
$1.35M 0.79%
54,954
-1,954
21
$1.11M 0.64%
16,178
-780
22
$683K 0.4%
10,570
-1,935
23
$631K 0.37%
7,394
-3,917
24
$342K 0.2%
5,523
+1,613
25
$329K 0.19%
22,107
-34,479