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
$167M
AUM Growth
-$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.68M
3
+$2.25M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.28M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.23M

Top Sells

1
+$6.14M
2
+$3.93M
3
+$572K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$569K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$426K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 27.28%
230,346
-2,159
2
$21.1M 12.65%
993,914
+105,997
3
$17.9M 10.75%
86,521
+12,921
4
$11.5M 6.88%
173,498
-8,613
5
$11M 6.59%
247,550
+25,915
6
$8.42M 5.05%
82,072
-38,312
7
$5.77M 3.46%
35,292
-3,502
8
$4.5M 2.7%
+88,287
9
$4.31M 2.58%
307,656
-15,687
10
$4.09M 2.45%
84,938
+26,685
11
$4.05M 2.43%
24,575
-19
12
$3.6M 2.16%
20,080
-257
13
$3.33M 2%
75,740
+20,311
14
$3.15M 1.89%
78,723
+30,848
15
$2.35M 1.41%
50,887
+8,200
16
$2.32M 1.39%
47,422
+5,527
17
$2.06M 1.24%
28,912
-3,169
18
$2.05M 1.23%
21,366
-109
19
$2.01M 1.21%
19,559
+2,780
20
$1.31M 0.79%
54,428
-526
21
$1.18M 0.71%
83,217
+61,110
22
$1.02M 0.61%
15,329
-849
23
$935K 0.56%
+9,702
24
$924K 0.55%
15,978
+10,455
25
$698K 0.42%
15,261
-134,144
1
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