CWRP

Cassady Wealth & Retirement Planning Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.5M
3
+$4.02M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$2.63M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.48M

Top Sells

1
+$523K
2
+$437K
3
+$299K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$297K
5
IBM icon
IBM
IBM
+$213K

Sector Composition

1 Technology 1.05%
2 Consumer Discretionary 0.19%
3 Utilities 0.18%
4 Financials 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$881K 0.46%
14,956
-389
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$78.3B
$875K 0.45%
5,567
-28
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$95B
$784K 0.41%
24,443
-1,521
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$761K 0.39%
13,212
-1,668
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$751K 0.39%
5,142
-49
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$49B
$724K 0.37%
13,884
+14
AAPL icon
57
Apple
AAPL
$4.51T
$697K 0.36%
2,570
-163
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$687K 0.36%
21,190
-935
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$23B
$656K 0.34%
1,957
-189
MSFT icon
60
Microsoft
MSFT
$3.1T
$655K 0.34%
1,607
+5
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$35.5B
$624K 0.32%
2,684
-332
DDFJ
62
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73M
$584K 0.3%
+30,053
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.8B
$577K 0.3%
2,075
-28
PAAA icon
64
PGIM AAA CLO ETF
PAAA
$10.2B
$538K 0.28%
+10,494
SCHP icon
65
Schwab US TIPS ETF
SCHP
$15.6B
$496K 0.26%
18,461
+398
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$489K 0.25%
7,305
-283
JAJL
67
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$249M
$487K 0.25%
16,447
+367
GLD icon
68
SPDR Gold Trust
GLD
$142B
$479K 0.25%
1,131
EMLC icon
69
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$478K 0.25%
18,688
-854
DDFF
70
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.3M
$456K 0.24%
+23,152
BCI icon
71
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$453K 0.23%
17,905
+4,157
IAI icon
72
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$441K 0.23%
2,498
+1
SEIQ icon
73
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$641M
$427K 0.22%
11,076
+209
ACWV icon
74
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$404K 0.21%
3,342
+7
IBB icon
75
iShares Biotechnology ETF
IBB
$7.79B
$391K 0.2%
2,317
1 2
3
4 5