CWMK

Caliber Wealth Management (Kansas) Portfolio holdings

AUM $914M
1-Year Est. Return 21.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.56%
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
+$11.9M
2
+$5.31M
3
+$2.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.47M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.31M

Top Sells

1
+$4.03M
2
+$3.32M
3
+$3.05M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.35M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.31M

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
NFLX icon
201
Netflix
NFLX
$388B
$365K 0.04%
+3,898
IOCT icon
202
Innovator International Developed Power Buffer ETF October
IOCT
$180M
$360K 0.04%
10,340
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$360K 0.04%
4,172
-298
BUG icon
204
Global X Cybersecurity ETF
BUG
$892M
$358K 0.04%
11,750
KO icon
205
Coca-Cola
KO
$339B
$356K 0.04%
5,086
+185
MS icon
206
Morgan Stanley
MS
$296B
$342K 0.04%
1,927
+215
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$336K 0.04%
6,255
-248
GS icon
208
Goldman Sachs
GS
$267B
$335K 0.04%
381
+104
IHI icon
209
iShares US Medical Devices ETF
IHI
$3.11B
$330K 0.04%
5,310
SCHG icon
210
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$322K 0.03%
9,871
-63
SPMO icon
211
Invesco S&P 500 Momentum ETF
SPMO
$15.7B
$321K 0.03%
2,688
+743
GOVT icon
212
iShares US Treasury Bond ETF
GOVT
$40.8B
$318K 0.03%
13,803
-416
OKE icon
213
Oneok
OKE
$56.3B
$317K 0.03%
4,306
+2
IAU icon
214
iShares Gold Trust
IAU
$72.8B
$313K 0.03%
3,851
+1,030
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$312K 0.03%
2,834
-665
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$12.5B
$301K 0.03%
1,769
-409
BNOV icon
217
Innovator US Equity Buffer ETF November
BNOV
$231M
$297K 0.03%
6,671
LHX icon
218
L3Harris
LHX
$60B
$293K 0.03%
997
-369
PNOV icon
219
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$293K 0.03%
7,006
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$30.1B
$289K 0.03%
+3,385
PEG icon
221
Public Service Enterprise Group
PEG
$39.7B
$287K 0.03%
3,570
-27,154
IGSB icon
222
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$276K 0.03%
5,218
-32
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$215B
$276K 0.03%
4,416
-295
MRVL icon
224
Marvell Technology
MRVL
$137B
$273K 0.03%
3,208
+64
COF icon
225
Capital One
COF
$121B
$272K 0.03%
1,123
+148
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