CWL

Causey Wealth LLC Portfolio holdings

AUM $236M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.1M
3
+$10.2M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$9.52M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.23%
2 Financials 2.16%
3 Energy 1.04%
4 Healthcare 0.84%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.2%
+25,700
27
$1.62M 0.94%
+9,567
28
$1.55M 0.9%
+30,382
29
$1.44M 0.84%
+13,396
30
$1.44M 0.84%
+11,115
31
$1.42M 0.83%
+11,336
32
$1.38M 0.8%
+14,253
33
$1.37M 0.8%
+3,245
34
$1.27M 0.74%
+36,874
35
$1.24M 0.73%
+28,252
36
$1.01M 0.59%
+11,349
37
$806K 0.47%
+6,000
38
$715K 0.42%
+14,950
39
$643K 0.37%
+2,923
40
$635K 0.37%
+47,781
41
$612K 0.36%
+5,042
42
$544K 0.32%
+9,236
43
$470K 0.27%
+893
44
$416K 0.24%
+1,881
45
$392K 0.23%
+6,934
46
$391K 0.23%
+1,086
47
$383K 0.22%
+1,322
48
$382K 0.22%
+8,914
49
$344K 0.2%
+1,860
50
$341K 0.2%
+653
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