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
$188M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.92M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$839K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$672K

Top Sells

1
+$935K
2
+$638K
3
+$529K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$224K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$176K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 26.78%
239,445
+9,099
2
$26.5M 14.1%
1,103,096
+109,182
3
$19.9M 10.59%
90,324
+3,803
4
$13.1M 6.95%
260,947
+13,397
5
$12.7M 6.77%
176,653
+3,155
6
$8.13M 4.32%
77,059
-5,013
7
$7.21M 3.83%
482,463
+174,807
8
$6.06M 3.22%
34,765
-527
9
$4.61M 2.45%
93,178
+8,240
10
$4.47M 2.38%
77,269
-11,018
11
$4.43M 2.35%
23,181
+3,101
12
$4.23M 2.25%
24,246
-329
13
$3.61M 1.92%
79,200
+3,460
14
$3.41M 1.81%
74,863
-3,860
15
$2.34M 1.24%
47,398
-24
16
$2.33M 1.24%
22,148
+782
17
$2.17M 1.15%
46,110
-4,777
18
$1.96M 1.04%
26,610
-2,302
19
$1.95M 1.04%
18,716
-843
20
$1.34M 0.71%
88,971
+5,754
21
$1.32M 0.7%
54,822
+394
22
$1.22M 0.65%
19,112
+3,134
23
$1.1M 0.58%
15,619
+290
24
$854K 0.45%
10,096
+2,128
25
$744K 0.4%
11,033
-4
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