AWM
CWB icon

Affinity Wealth Management’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Affinity Wealth Management’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,036
Closed -$231K – 99
2022
Q1 		$231K Buy
3,036
+7
+0.2% +$536 0.05% 96
2021
Q4 		$236K Buy
3,029
+23
+0.8% +$1.97K 0.05% 102
2021
Q3 		$254K Buy
3,006
+4
+0.1% +$345 0.05% 102
2021
Q2 		$258K Buy
3,002
+2
+0.1% +$169 0.05% 86
2021
Q1 		$252K Hold
3,000
– – 0.05% 84
2020
Q4 		$261K Hold
3,000
– – 0.06% 79
2020
Q3 		$212K Buy
+3,000
New +$199K 0.06% 73
2020
Q1 		– Sell
-4,500
Closed -$250K – 60
2019
Q4 		$250K Hold
4,500
– – 0.09% 86
2019
Q3 		$236K Buy
+4,500
New +$239K 0.09% 85

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PNC Financial Services Group
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Goldman Sachs
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NYLIM
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return