CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $897M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.23M
3
+$2.79M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M

Top Sells

1
+$42.2M
2
+$10.2M
3
+$7.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.8M
5
BND icon
Vanguard Total Bond Market
BND
+$3.15M

Sector Composition

1 Technology 5.89%
2 Industrials 3.03%
3 Financials 3%
4 Healthcare 2.94%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$7.23M 0.81%
83,068
-43,672
MUB icon
27
iShares National Muni Bond ETF
MUB
$41.4B
$7.01M 0.78%
65,856
-2,784
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$6.37M 0.71%
127,152
+4,322
BND icon
29
Vanguard Total Bond Market
BND
$144B
$6.27M 0.7%
84,270
-42,374
AAPL icon
30
Apple
AAPL
$4.11T
$5.92M 0.66%
23,258
-40,052
AMZN icon
31
Amazon
AMZN
$2.42T
$5.83M 0.65%
26,573
-5,640
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$14.8B
$5.81M 0.65%
65,308
+6,342
IVE icon
33
iShares S&P 500 Value ETF
IVE
$47.9B
$5.77M 0.64%
27,932
-1,940
HD icon
34
Home Depot
HD
$358B
$5.68M 0.63%
14,025
-2,884
URI icon
35
United Rentals
URI
$52.1B
$5.15M 0.57%
5,390
-199
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.96M 0.55%
52,139
-956
VUG icon
37
Vanguard Growth ETF
VUG
$201B
$4.81M 0.54%
10,025
-985
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.51B
$4.65M 0.52%
100,492
-48,293
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$3.77B
$4.6M 0.51%
89,796
-946
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$115B
$4.43M 0.49%
60,327
-4,525
GLD icon
41
SPDR Gold Trust
GLD
$145B
$4.38M 0.49%
12,312
-96
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.4B
$4.32M 0.48%
158,322
-21,893
MPC icon
43
Marathon Petroleum
MPC
$55.8B
$4.21M 0.47%
21,857
-2,552
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$4.17M 0.46%
63,227
+544
ETN icon
45
Eaton
ETN
$129B
$4.06M 0.45%
10,852
-725
JCI icon
46
Johnson Controls International
JCI
$70.1B
$4.04M 0.45%
36,781
-2,349
UNH icon
47
UnitedHealth
UNH
$310B
$3.97M 0.44%
11,486
+1,126
JNJ icon
48
Johnson & Johnson
JNJ
$510B
$3.72M 0.41%
20,069
-453
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.5B
$3.66M 0.41%
36,382
-7,034
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.73T
$3.46M 0.39%
14,224
-9,134
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