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
$134M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.64M
3
+$4.34M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.29M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$2.84M

Top Sells

1
+$12.3M
2
+$5.64M
3
+$3.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.85M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.5M

Sector Composition

1 Technology 16.28%
2 Consumer Discretionary 10.05%
3 Industrials 7.17%
4 Healthcare 6.96%
5 Consumer Staples 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,207
77
– –
-43,525
78
– –
-6,762
79
– –
-1,026
80
– –
-1,747
81
– –
-1,040
82
– –
-731
83
– –
-5,048
84
– –
-2,929
85
– –
-12,883
86
– –
-131,635
87
– –
-20,902
88
– –
-10,059
89
– –
-9,549
90
– –
-7,991
91
– –
-33,596
92
– –
-21,014
93
– –
-182,497
1 2 3
4