CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.84M
3
+$2.71M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.61M
5
WSO icon
Watsco Inc
WSO
+$2.07M

Top Sells

1
+$2.58M
2
+$2.51M
3
+$2.36M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$2.22M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.19M

Sector Composition

1 Consumer Discretionary 19.97%
2 Technology 19.38%
3 Industrials 6.59%
4 Financials 6.38%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,760
77
– –
-28,528
78
– –
-41,246
79
– –
-73,449
80
– –
-25,711
1 2 3
4