CCWL

Coastline Complete Wealth LLC Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.3M
3
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.34%
2 Technology 2.58%
3 Communication Services 1.89%
4 Healthcare 0.8%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.5B
$20.8M 13.08%
+168,513
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$105B
$19.5M 12.25%
+88,538
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$13.3M 8.38%
+128,435
QQQ icon
4
Invesco QQQ Trust
QQQ
$403B
$11.9M 7.49%
+19,364
VO icon
5
Vanguard Mid-Cap ETF
VO
$95.8B
$10.6M 6.67%
+36,512
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$10.3M 6.52%
+86,109
IVV icon
7
iShares Core S&P 500 ETF
IVV
$761B
$5.73M 3.61%
+8,365
VUG icon
8
Vanguard Growth ETF
VUG
$199B
$5.32M 3.35%
+10,903
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.71M 2.96%
+45,219
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.33M 2.73%
+219,528
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$3.93M 2.47%
+200,681
BSMQ icon
12
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$3.7M 2.33%
+156,640
BSMR icon
13
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$312M
$3.68M 2.32%
+155,694
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.37B
$3.43M 2.16%
+166,391
BSCT icon
15
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$3.33M 2.09%
+176,559
BSCU icon
16
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$3.28M 2.06%
+193,748
PLNT icon
17
Planet Fitness
PLNT
$6.64B
$2.82M 1.77%
+27,046
AMZN icon
18
Amazon
AMZN
$2.26T
$2.49M 1.57%
+10,800
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$64.7B
$2.39M 1.5%
+88,735
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.79T
$1.99M 1.26%
+6,372
BSMS icon
21
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$274M
$1.68M 1.06%
+71,555
BSMT icon
22
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$255M
$1.6M 1%
+68,900
MSFT icon
23
Microsoft
MSFT
$2.97T
$1.52M 0.95%
+3,134
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.41M 0.89%
+46,763
BSMU icon
25
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$1.38M 0.87%
+62,641
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