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Wealth CMT

Portfolio Profile

CIK: 0001802660 | CHERRY HILL, NJ

$66.2K
AUM
10
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Spdr Index SHS FDS(CWI)1,133,849$29.6K44.77%
2Ishares TR(USMV)197,762$14.7K22.21%
3Vanguard Scottsdale FDS(VONE)33,554$6.8K10.22%
4Ishares TR(IXUS)73,584$4.6K6.96%
5Spdr SER TR(TFI)76,271$3.5K5.32%
6Spdr SER TR(SHM)43,736$2.1K3.11%
7Pimco ETF TR(SMMU)41,277$2.0K3.09%
8Invesco Exch Traded FD TR II(SPLV)20,382$1.3K1.93%
9Vanguard Scottsdale FDS(VTWO)15,541$1.2K1.78%
10Vanguard Scottsdale FDS(VTHR)2,007$3960.60%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $66.2K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$134.7K | 19 pos.
$160.3K | 19 pos.
$169.7K | 19 pos.
$154.0K | 14 pos.
$38.5K | 4 pos.
$194.8K | 21 pos.
100%
0%
$196.1K | 23 pos.
$171.7K | 25 pos.
$166.6K | 28 pos.
$188.2K | 29 pos.
$89.9K | 28 pos.
$66.2K | 10 pos.
Q3
20
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23

Recent Activity

Quarter-over-quarter position changes

3
New
21
Closed
1
Increased
6
Decreased
0
Unchanged