CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
1-Year Est. Return 29.34%
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
+$3.75M
2
+$3.32M
3
+$2.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.15M

Top Sells

1
+$2.58M
2
+$2.51M
3
+$2.22M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.17M
5
NKLA
Nikola Corporation Common Stock
NKLA
+$2.14M

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
– –
-10,212
77
– –
-32,838
78
– –
-49,209
79
– –
-28,397
80
– –
-8,301
1 2 3
4