CWMU

Caliber Wealth Management (Utah) Portfolio holdings

AUM $188M
This Quarter Return
+6.99%
1 Year Return
+29.34%
3 Year Return
+36.47%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.58M
Cap. Flow %
-1.18%
Top 10 Hldgs %
45.22%
Holding
93
New
8
Increased
33
Reduced
15
Closed
33

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.64M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$5.64M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$2.85M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$186B
– –
-854
Closed -$332K
LLY icon
77
Eli Lilly
LLY
$657B
– –
-1,299
Closed -$475K
MCD icon
78
McDonald's
MCD
$224B
– –
-1,179
Closed -$311K
MGA icon
79
Magna International
MGA
$12.9B
– –
-5,067
Closed -$285K
O icon
80
Realty Income
O
$53.7B
– –
-4,597
Closed -$292K
PFG icon
81
Principal Financial Group
PFG
$17.9B
– –
-5,312
Closed -$446K
PG icon
82
Procter & Gamble
PG
$368B
– –
-2,164
Closed -$328K
RY icon
83
Royal Bank of Canada
RY
$205B
– –
-3,207
Closed -$302K
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-43,525
Closed -$1.78M
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-6,762
Closed -$705K
V icon
86
Visa
V
$683B
– –
-1,026
Closed -$213K
VFH icon
87
Vanguard Financials ETF
VFH
$13B
– –
-20,902
Closed -$1.73M
VHT icon
88
Vanguard Health Care ETF
VHT
$15.6B
– –
-10,059
Closed -$2.5M
VICI icon
89
VICI Properties
VICI
$36B
– –
-9,549
Closed -$309K
VZ icon
90
Verizon
VZ
$186B
– –
-7,991
Closed -$315K
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-33,596
Closed -$2.5M
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-21,014
Closed -$1.48M
XSEP icon
93
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
– –
-182,497
Closed -$5.64M
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