CWRP
Cassady Wealth & Retirement Planning Portfolio holdings
AUM
$193M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$193M
AUM Growth
+$39.7M
(+26%)
Holding
102
Top Buys
| 1 | +$15.8M | |
| 2 | +$5.5M | |
| 3 | +$4.02M | |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$2.63M |
| 5 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.48M |
Top Sells
| 1 | +$523K | |
| 2 | +$437K | |
| 3 | +$299K | |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$297K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ADMA Biologics
ADMA
$1.85B
| $103K | 0.05% |
10,000
|
|
||
|
102
IBM
IBM
$268B
| – | – |
-720
|
|