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
$179M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$3.78M
3
+$3.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M

Top Sells

1
+$2.11M
2
+$1.25M
3
+$1.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M

Sector Composition

1 Financials 6.85%
2 Technology 2.79%
3 Energy 1.1%
4 Healthcare 0.85%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.18%
8,621
-114
27
$1.93M 1.08%
31,250
+15
28
$1.63M 0.91%
9,432
-135
29
$1.59M 0.89%
13,397
+1
30
$1.47M 0.82%
11,375
+39
31
$1.33M 0.74%
26,788
-3,594
32
$1.3M 0.73%
10,303
-812
33
$1.22M 0.68%
3,248
+3
34
$1.15M 0.64%
11,469
-2,784
35
$1.07M 0.6%
11,806
+457
36
$970K 0.54%
21,434
-6,818
37
$760K 0.42%
14,950
38
$727K 0.41%
2,923
39
$697K 0.39%
+13,714
40
$658K 0.37%
20,594
-16,280
41
$650K 0.36%
6,000
42
$595K 0.33%
47,781
43
$580K 0.32%
9,342
+106
44
$489K 0.27%
893
45
$423K 0.24%
6,934
46
$404K 0.23%
1,086
47
$371K 0.21%
1,191
48
$365K 0.2%
8,741
49
$364K 0.2%
1,324
+2
50
$333K 0.19%
4,225
+169
1
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