CHWMI

Cauble & Harre Wealth Management, Inc. Portfolio holdings

AUM $119M
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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.26M
3
+$9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$7.47M
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.46%
2 Financials 2.35%
3 Industrials 1.81%
4 Real Estate 1.8%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.01T
$371K 0.31%
+1,186
SCCO icon
52
Southern Copper
SCCO
$155B
$368K 0.31%
+2,566
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$351K 0.29%
+2,360
ABBV icon
54
AbbVie
ABBV
$387B
$348K 0.29%
+1,525
MRK icon
55
Merck
MRK
$297B
$346K 0.29%
+3,262
XOM icon
56
Exxon Mobil
XOM
$610B
$325K 0.27%
+2,699
IDXX icon
57
Idexx Laboratories
IDXX
$51.4B
$314K 0.26%
+464
PINK icon
58
Simplify Health Care ETF
PINK
$351M
$304K 0.26%
+8,313
NVS icon
59
Novartis
NVS
$294B
$287K 0.24%
+2,085
XT icon
60
iShares Future Exponential Technologies ETF
XT
$3.68B
$281K 0.24%
+4,026
HELO icon
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$270K 0.23%
+4,059
QGRO icon
62
American Century US Quality Growth ETF
QGRO
$2.2B
$269K 0.23%
+2,350
AVUS icon
63
Avantis US Equity ETF
AVUS
$11.2B
$253K 0.21%
+2,265
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$244K 0.2%
+2,664
AMZN icon
65
Amazon
AMZN
$2.38T
$237K 0.2%
+1,028
GE icon
66
GE Aerospace
GE
$321B
$237K 0.2%
+768
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$222K 0.19%
+3,848
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$176B
$213K 0.18%
+2,386
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$581B
$208K 0.17%
+620
ADP icon
70
Automatic Data Processing
ADP
$94.2B
$204K 0.17%
+788
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