CWMU
Caliber Wealth Management (Utah) Portfolio holdings
AUM
$188M
This Quarter Return
-1.93%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+0.49%)
Cap. Flow
+$5.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
76
New
3
Increased
52
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.27M |
| 2 |
Sunrun
RUN
|
$1.26M |
| 3 |
Domo
DOMO
|
$784K |
| 4 |
BILL Holdings
BILL
|
$781K |
| 5 |
ServiceNow
NOW
|
$477K |
Top Sells
| 1 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$705K |
| 2 |
Walmart
WMT
|
$539K |
| 3 |
Alibaba
BABA
|
$532K |
| 4 |
Tesla
TSLA
|
$310K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$300K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Consumer Discretionary | 22.79% |
| 3 | Financials | 5.34% |
| 4 | Communication Services | 4.48% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walmart
WMT
$774B
| – | – |
-3,824
| Closed | -$539K |
|