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
$195M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.81M
3
+$1.03M
4
SLV icon
iShares Silver Trust
SLV
+$321K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$280K

Top Sells

1
+$1.52M
2
+$1.04M
3
+$1.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$871K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$868K

Sector Composition

1 Financials 5.65%
2 Technology 2.79%
3 Energy 0.89%
4 Healthcare 0.74%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.18%
31,250
27
$2.28M 1.17%
25,253
-1,118
28
$1.98M 1.02%
9,640
-1,137
29
$1.64M 0.84%
3,304
+56
30
$1.61M 0.83%
9,082
-350
31
$1.49M 0.77%
11,375
32
$1.44M 0.74%
13,397
33
$1.28M 0.66%
9,656
-647
34
$1.27M 0.65%
11,307
-162
35
$1.26M 0.65%
25,165
-1,623
36
$1.05M 0.54%
11,778
-28
37
$947K 0.49%
5,995
-5
38
$927K 0.48%
18,733
-2,701
39
$858K 0.44%
2,912
-11
40
$852K 0.44%
14,951
+1
41
$775K 0.4%
15,227
+1,513
42
$676K 0.35%
9,789
+447
43
$657K 0.34%
47,781
44
$563K 0.29%
17,721
-2,873
45
$562K 0.29%
17,123
+10,500
46
$499K 0.26%
1,643
+319
47
$472K 0.24%
5,353
+2,767
48
$430K 0.22%
1,086
49
$355K 0.18%
653
50
$343K 0.18%
4,312
+87
1
2
3