CWMS

Cannon Wealth Management Services Portfolio holdings

AUM $142M
1-Year Est. Return 13.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.35M
3
+$855K
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$741K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$728K

Top Sells

1
+$2.14M
2
+$1.61M
3
+$403K
4
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$331K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$329K

Sector Composition

1 Technology 5.9%
2 Consumer Discretionary 3.09%
3 Utilities 2.12%
4 Communication Services 2.02%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
51
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.3B
$421K 0.3%
10,977
+2,475
DIVO icon
52
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.47B
$416K 0.29%
9,357
+7
NRG icon
53
NRG Energy
NRG
$33.1B
$400K 0.28%
2,513
NSC icon
54
Norfolk Southern
NSC
$68B
$400K 0.28%
1,384
-2
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$396K 0.28%
9,579
-3,514
LOW icon
56
Lowe's Companies
LOW
$141B
$395K 0.28%
1,639
-8
QYLG icon
57
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$378K 0.27%
+13,855
JPM icon
58
JPMorgan Chase
JPM
$781B
$370K 0.26%
1,150
-16
GE icon
59
GE Aerospace
GE
$339B
$368K 0.26%
1,195
-3
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$354K 0.25%
705
VUG icon
61
Vanguard Growth ETF
VUG
$194B
$351K 0.25%
719
-3
PG icon
62
Procter & Gamble
PG
$357B
$327K 0.23%
2,285
-106
MCD icon
63
McDonald's
MCD
$234B
$314K 0.22%
1,027
-16
PM icon
64
Philip Morris
PM
$265B
$307K 0.22%
1,917
-11
WMT icon
65
Walmart Inc
WMT
$987B
$304K 0.21%
2,732
+33
SO icon
66
Southern Company
SO
$109B
$301K 0.21%
3,448
-18
URI icon
67
United Rentals
URI
$51B
$292K 0.21%
361
+1
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$22.5B
$290K 0.2%
2,840
-1
PGR icon
69
Progressive
PGR
$123B
$288K 0.2%
1,264
-2
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$276K 0.19%
995
NFLX icon
71
Netflix
NFLX
$418B
$275K 0.19%
2,930
-40
CSCO icon
72
Cisco
CSCO
$311B
$249K 0.18%
3,228
+127
WM icon
73
Waste Management
WM
$99.2B
$245K 0.17%
1,115
+35
FDX icon
74
FedEx
FDX
$84.4B
$240K 0.17%
830
-122
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$106B
$230K 0.16%
3,488
-3
1 2
3
4