CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $929M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.39M
3
+$2.46M
4
ETR icon
Entergy
ETR
+$2.4M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M

Top Sells

1
+$4.06M
2
+$3.35M
3
+$3.04M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.3M

Sector Composition

1 Technology 5.64%
2 Financials 3.26%
3 Healthcare 3.13%
4 Industrials 2.78%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$2.62M 0.28%
33,649
+8
IMCG icon
77
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.24B
$2.58M 0.28%
32,325
-2,780
TJX icon
78
TJX Companies
TJX
$164B
$2.47M 0.27%
16,100
+635
IQV icon
79
IQVIA
IQV
$41B
$2.43M 0.26%
10,797
+654
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$2.42M 0.26%
9,680
+39
NVDA icon
81
NVIDIA
NVDA
$4.58T
$2.42M 0.26%
12,955
+3,079
ETR icon
82
Entergy
ETR
$42.4B
$2.4M 0.26%
+26,010
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.51B
$2.27M 0.24%
49,364
-51,128
GEV icon
84
GE Vernova
GEV
$188B
$2.26M 0.24%
3,465
+257
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$2.21M 0.24%
30,103
-6,055
WFC icon
86
Wells Fargo
WFC
$274B
$2.21M 0.24%
+23,741
V icon
87
Visa
V
$627B
$2.2M 0.24%
6,279
+185
DIVO icon
88
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.14B
$2.19M 0.24%
49,203
-6,306
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$6.57B
$2.18M 0.23%
20,591
-125
CRM icon
90
Salesforce
CRM
$214B
$2.15M 0.23%
8,113
+143
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$2.07M 0.22%
15,174
-96
IMCV icon
92
iShares Morningstar Mid-Cap Value ETF
IMCV
$953M
$2.04M 0.22%
24,778
-368
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$1.97M 0.21%
3,261
-839
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$1.96M 0.21%
49,580
+8
ALL icon
95
Allstate
ALL
$51B
$1.9M 0.2%
9,110
+259
FANG icon
96
Diamondback Energy
FANG
$45.6B
$1.88M 0.2%
12,521
+1,097
EW icon
97
Edwards Lifesciences
EW
$48.9B
$1.85M 0.2%
21,674
+1,489
STE icon
98
Steris
STE
$25.8B
$1.83M 0.2%
7,206
+118
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$67.3B
$1.8M 0.19%
14,623
+939
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$1.77M 0.19%
11,907
+154
2 3
4
5 6