CHWM

Cauble & Harre Wealth Management Portfolio holdings

AUM $126M
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
$126M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.31M
3
+$1.26M
4
ADBE icon
Adobe
ADBE
+$1.21M
5
DOX icon
Amdocs
DOX
+$1.19M

Top Sells

1
+$3.13M
2
+$2.05M
3
+$1.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.39M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$621K

Sector Composition

1 Technology 7.39%
2 Financials 2.14%
3 Industrials 2.12%
4 Healthcare 1.66%
5 Real Estate 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$4.02B
$467K 0.37%
5,922
+1,896
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.71T
$459K 0.37%
1,186
NEM icon
53
Newmont
NEM
$119B
$428K 0.34%
4,579
-995
JNJ icon
54
Johnson & Johnson
JNJ
$554B
$408K 0.33%
1,821
-5
VTHR icon
55
Vanguard Russell 3000 ETF
VTHR
$4.61B
$403K 0.32%
1,240
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$380K 0.3%
2,360
MRK icon
57
Merck
MRK
$296B
$367K 0.29%
3,262
ORCL icon
58
Oracle
ORCL
$555B
$365K 0.29%
1,954
XOM icon
59
Exxon Mobil
XOM
$621B
$334K 0.27%
2,219
-480
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$312K 0.25%
2,232
-680
NVS icon
61
Novartis
NVS
$288B
$309K 0.25%
2,085
CGCP icon
62
Capital Group Core Plus Income ETF
CGCP
$7.76B
$281K 0.22%
12,569
-3,991
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.9B
$280K 0.22%
9,852
-8,878
ABBV icon
64
AbbVie
ABBV
$377B
$275K 0.22%
1,325
-200
AMZN icon
65
Amazon
AMZN
$2.85T
$273K 0.22%
1,028
ABT icon
66
Abbott
ABT
$151B
$272K 0.22%
3,228
PSLV icon
67
Sprott Physical Silver Trust
PSLV
$15.7B
$271K 0.22%
9,636
-114,836
HELO icon
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$265K 0.21%
3,916
-143
IDXX icon
69
Idexx Laboratories
IDXX
$44B
$248K 0.2%
464
AAAU icon
70
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$239K 0.19%
+5,150
GE icon
71
GE Aerospace
GE
$328B
$228K 0.18%
768
ENB icon
72
Enbridge
ENB
$124B
$220K 0.18%
+4,016
GEV icon
73
GE Vernova
GEV
$288B
$206K 0.16%
+192
PFE icon
74
Pfizer
PFE
$147B
$205K 0.16%
+7,935
ADP icon
75
Automatic Data Processing
ADP
$87.3B
– –
-788
1 2
3
4